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Employers Holdings

159 hedge funds and large institutions have $970M invested in Employers Holdings in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

0.1% more ownership

Funds ownership: 79.41%79.51% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 160159 (-1)

4% less capital invested

Capital invested by funds: $1.01B → $970M (-$37.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
57
Reduced
56
Closed
20
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$156M +4,123,104 +56,910%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M +$832K +22,052 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$5.58M +147,837 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.2M +$4.52M +119,843 +5%
Northern Trust
5
Northern Trust
Illinois
$41.9M +$1M +26,551 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$37.2M -$1.51M -40,130 -4%
State Street
7
State Street
Massachusetts
$29.1M +$2.05M +54,392 +8%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$25.4M -$476K -12,608 -2%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$23.4M +$1M +26,600 +5%
Ameriprise
10
Ameriprise
Minnesota
$19.6M -$307K -8,139 -2%
Norges Bank
11
Norges Bank
Norway
$18.4M +$509K +13,500 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.8M -$10.2M -270,885 -37%
AQR Capital Management
13
AQR Capital Management
Connecticut
$15.5M +$2.21M +58,568 +17%
WHG
14
Westwood Holdings Group
Texas
$13.6M -$364K -9,650 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$13.6M +$1.1M +29,200 +9%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$12.4M +$2.22M +58,861 +22%
PAM
17
Panagora Asset Management
Massachusetts
$10.8M -$999K -26,492 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.2M -$585K -15,511 -5%
Principal Financial Group
19
Principal Financial Group
Iowa
$10.1M -$12.3M -325,644 -55%
Millennium Management
20
Millennium Management
New York
$9.27M +$8.54M +226,516 +1,284%
BCM
21
Bridgeway Capital Management
Texas
$9.09M
OCG
22
Opus Capital Group
Ohio
$8.34M -$782K -20,744 -9%
Morgan Stanley
23
Morgan Stanley
New York
$8M -$2.34M -62,144 -23%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$7.94M +$33.2K +880 +0.4%
Deutsche Bank
25
Deutsche Bank
Germany
$7.91M -$344K -9,120 -4%

EIG Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2017, worth a combined $970M — down 3.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EIG positions and 20 closed out — a net gain of 4 holders — while 57 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $156M. The largest seller was Principal Financial Group, cutting an estimated $12.3M.

  • 159 institutional investors held Employers Holdings (EIG) as of Q1 2017, down from 160 in Q4 2016.
  • Funds reported $970M of Employers Holdings stock for Q1 2017, down 3.7% quarter-over-quarter.
  • 24 funds opened new Employers Holdings positions in Q1 2017 and 20 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q1 2017 was BlackRock, an estimated $156M added.
  • The largest Employers Holdings seller in Q1 2017 was Principal Financial Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2017.