We are live on ! Find out more
EIG icon

Employers Holdings

167 hedge funds and large institutions have $749M invested in Employers Holdings in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $711M → $749M (+$37.8M)

0.25% more ownership

Funds ownership: 79.34%79.59% (+0.25%)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

5% less funds holding

Funds holding: 176167 (-9)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
66
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.9M +$1.81M +62,435 +3%
BFA
2
BlackRock Fund Advisors
California
$57.7M +$383K +13,198 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.5M +$5.78M +199,112 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.8M +$12.3M +422,614 +46%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.7M -$49.3K -1,700 -0.2%
Northern Trust
6
Northern Trust
Illinois
$30.2M -$526K -18,121 -2%
BIT
7
BlackRock Institutional Trust
California
$22.3M -$753K -25,945 -3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$20.4M -$17K -587 -0.1%
NI
9
Numeric Investors
Massachusetts
$19.8M -$2.02M -69,627 -9%
State Street
10
State Street
Massachusetts
$18.9M +$308K +10,628 +2%
Ameriprise
11
Ameriprise
Minnesota
$18.3M +$208K +7,161 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.8M +$174K +6,009 +1%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$12.8M +$12.8M +442,235 New
Norges Bank
14
Norges Bank
Norway
$12.7M -$1.04M -35,779 -8%
WHG
15
Westwood Holdings Group
Texas
$11.2M -$93K -3,204 -0.8%
TA
16
Teachers Advisors
New York
$11.1M +$2.06M +71,104 +23%
PI
17
Putnam Investments
Massachusetts
$10.5M +$1.77M +60,860 +20%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.93M -$1.74M -60,000 -15%
Prudential Financial
19
Prudential Financial
New Jersey
$9.54M +$774K +26,680 +9%
PAM
20
Panagora Asset Management
Massachusetts
$9.15M -$941K -32,432 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9.05M -$268K -9,223 -3%
Morgan Stanley
22
Morgan Stanley
New York
$8.96M +$1.03M +35,577 +13%
Boston Partners
23
Boston Partners
Massachusetts
$8.57M -$5.85M -201,510 -41%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.01M -$29.9K -1,032 -0.4%
Millennium Management
25
Millennium Management
New York
$7.54M +$373K +12,846 +5%

EIG Hedge Fund Activity: Q2 2016 in Review

167 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2016, worth a combined $749M — up 5.3% from $711M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EIG and 14 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 65 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, opening a new position worth an estimated $12.8M. The largest seller was Wells Fargo, cutting an estimated $12.8M.

  • 167 institutional investors held Employers Holdings (EIG) as of Q2 2016, down from 176 in Q1 2016.
  • Funds reported $749M of Employers Holdings stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 14 funds opened new Employers Holdings positions in Q2 2016 and 21 closed out, a net change of -7 holders.
  • The largest Employers Holdings buyer in Q2 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $12.8M added.
  • The largest Employers Holdings seller in Q2 2016 was Wells Fargo, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2016.