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Employers Holdings

154 hedge funds and large institutions have $757M invested in Employers Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $749M → $757M (+$7.75M)

0.86% less ownership

Funds ownership: 79.59%78.73% (-0.86%)

8% less funds holding

Funds holding: 167154 (-13)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
4.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
49
Reduced
67
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.9M +$46.8M +1,578,079 +118%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.5M +$2.59M +87,182 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.9M +$4.87M +164,079 +9%
BFA
4
BlackRock Fund Advisors
California
$60.1M +$855K +28,801 +1%
Northern Trust
5
Northern Trust
Illinois
$31.6M +$573K +19,313 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$30.8M -$1.77M -59,540 -5%
BIT
7
BlackRock Institutional Trust
California
$22.9M -$27K -909 -0.1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$20.4M -$573K -19,304 -3%
State Street
9
State Street
Massachusetts
$20M +$601K +20,246 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19M +$621K +20,935 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$16.8M +$9.67M +325,877 +138%
Ameriprise
12
Ameriprise
Minnesota
$15.2M -$3.63M -122,240 -19%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$12.8M -$363K -12,251 -3%
Norges Bank
14
Norges Bank
Norway
$12.5M
WHG
15
Westwood Holdings Group
Texas
$12.2M +$649K +21,875 +6%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$10.4M +$10.4M +350,217 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.6M +$294K +9,909 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$9.51M -$301K -10,130 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$9.38M +$2.43M +81,742 +35%
PAM
20
Panagora Asset Management
Massachusetts
$8.63M -$773K -26,070 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.31M +$76.7K +2,585 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$7.53M -$1.67M -56,249 -18%
Wells Fargo
23
Wells Fargo
California
$7.45M -$204K -6,887 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.21M -$2.98M -100,600 -29%
Deutsche Bank
25
Deutsche Bank
Germany
$7.16M +$51.3K +1,728 +0.7%

EIG Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2016, worth a combined $757M — up 1% from $749M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EIG and 14 opened new positions — a net loss of 13 holders — while 67 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Numeric Investors, cutting an estimated $17.3M.

  • 154 institutional investors held Employers Holdings (EIG) as of Q3 2016, down from 167 in Q2 2016.
  • Funds reported $757M of Employers Holdings stock for Q3 2016, up 1% quarter-over-quarter.
  • 14 funds opened new Employers Holdings positions in Q3 2016 and 27 closed out, a net change of -13 holders.
  • The largest Employers Holdings buyer in Q3 2016 was Fidelity Investments, an estimated $46.8M added.
  • The largest Employers Holdings seller in Q3 2016 was Numeric Investors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2016.