Employers Holdings
EIG
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.
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: 1 → 1 (0)
1% less funds holding
Funds holding: 160 → 159 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$156M |
| 2 |
Millennium Management
New York
|
+$8.54M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.52M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.3M |
| 2 |
Bank of New York Mellon
New York
|
-$10.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.54M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$4.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.54M |
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.