We are live on ! Find out more
EIG icon

Employers Holdings

160 hedge funds and large institutions have $1.01B invested in Employers Holdings in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $757M → $1.01B (+$250M)

4% more funds holding

Funds holding: 154160 (+6)

0.68% more ownership

Funds ownership: 78.73%79.41% (+0.68%)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
52
Reduced
63
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M -$1.57M -46,450 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$2.93M +86,759 +3%
BFA
3
BlackRock Fund Advisors
California
$99M +$16.4M +484,793 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$88.4M +$5.28M +156,203 +8%
Northern Trust
5
Northern Trust
Illinois
$42.7M +$617K +18,245 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$40.4M -$440K -13,000 -1%
BIT
7
BlackRock Institutional Trust
California
$30.6M +$110K +3,252 +0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.3M +$3.57M +105,516 +17%
State Street
9
State Street
Massachusetts
$28.2M +$1.43M +42,384 +6%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$27M -$93.8K -2,773 -0.4%
Principal Financial Group
11
Principal Financial Group
Iowa
$23.5M +$1.04M +30,774 +5%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$23.4M +$5.44M +160,881 +37%
Ameriprise
13
Ameriprise
Minnesota
$20.8M +$553K +16,339 +3%
Norges Bank
14
Norges Bank
Norway
$18.7M +$1.15M +34,013 +8%
WHG
15
Westwood Holdings Group
Texas
$14.6M -$1.36M -40,270 -10%
AQR Capital Management
16
AQR Capital Management
Connecticut
$13.9M +$1.21M +35,896 +11%
Prudential Financial
17
Prudential Financial
New Jersey
$13M +$325K +9,620 +3%
PAM
18
Panagora Asset Management
Massachusetts
$12.3M +$710K +20,986 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.2M +$166K +4,897 +2%
Wells Fargo
20
Wells Fargo
California
$10.9M +$882K +26,087 +10%
Morgan Stanley
21
Morgan Stanley
New York
$10.8M +$693K +20,495 +8%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$10.6M -$2.78M -82,356 -24%
OCG
23
Opus Capital Group
Ohio
$9.52M +$2.48M +73,438 +44%
BCM
24
Bridgeway Capital Management
Texas
$9.48M +$2.44M +72,200 +43%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.89M -$582K -17,200 -7%

EIG Hedge Fund Activity: Q4 2016 in Review

160 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2016, worth a combined $1.01B — up 33% from $757M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EIG positions and 11 closed out — a net gain of 10 holders — while 52 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.4M. The largest seller was Royal Bank of Canada, cutting an estimated $10.4M.

  • 160 institutional investors held Employers Holdings (EIG) as of Q4 2016, up from 154 in Q3 2016.
  • Funds reported $1.01B of Employers Holdings stock for Q4 2016, up 33% quarter-over-quarter.
  • 21 funds opened new Employers Holdings positions in Q4 2016 and 11 closed out, a net change of +10 holders.
  • The largest Employers Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.4M added.
  • The largest Employers Holdings seller in Q4 2016 was Royal Bank of Canada, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2016.