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Employers Holdings

154 hedge funds and large institutions have $1.09B invested in Employers Holdings in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $970M → $1.09B (+$119M)

0.24% more ownership

Funds ownership: 79.51%79.75% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 159154 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
63
Reduced
54
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M -$3.87M -96,240 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$3.24M +80,745 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$118M -$3.92M -97,486 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M +$3.68M +91,595 +4%
Northern Trust
5
Northern Trust
Illinois
$47.4M +$636K +15,825 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$41.4M -$113K -2,800 -0.3%
State Street
7
State Street
Massachusetts
$36.3M +$3.62M +90,172 +12%
Norges Bank
8
Norges Bank
Norway
$28.3M +$7.38M +183,650 +38%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$26.4M -$1.79M -44,537 -7%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$26.2M +$61.4K +1,527 +0.2%
Ameriprise
11
Ameriprise
Minnesota
$23.8M +$1.78M +44,404 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.3M -$544K -13,540 -3%
WHG
13
Westwood Holdings Group
Texas
$18.3M +$2.99M +74,415 +21%
Prudential Financial
14
Prudential Financial
New Jersey
$17M +$1.81M +45,088 +13%
AQR Capital Management
15
AQR Capital Management
Connecticut
$16.4M -$839K -20,872 -5%
PAM
16
Panagora Asset Management
Massachusetts
$14.7M +$2.55M +63,482 +22%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$12.4M -$1.32M -32,899 -10%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$12M +$2.97M +73,842 +35%
Invesco
19
Invesco
Georgia
$11.6M +$6.61M +164,427 +150%
Principal Financial Group
20
Principal Financial Group
Iowa
$11.4M +$62.6K +1,557 +0.6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.3M -$4.1K -102 -0%
TA
22
Teachers Advisors
New York
$10.3M +$7.58M +188,754 +343%
BCM
23
Bridgeway Capital Management
Texas
$10.1M +$16.1K +400 +0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$9.7M +$846K +21,055 +10%
Charles Schwab
25
Charles Schwab
California
$9.38M +$596K +14,822 +7%

EIG Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2017, worth a combined $1.09B — up 12% from $970M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EIG and 13 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 63 added.

The largest buyer was Teachers Advisors, adding an estimated $7.58M. The largest seller was Millennium Management, exiting entirely with an estimated $9.27M sold.

  • 154 institutional investors held Employers Holdings (EIG) as of Q2 2017, down from 159 in Q1 2017.
  • Funds reported $1.09B of Employers Holdings stock for Q2 2017, up 12% quarter-over-quarter.
  • 13 funds opened new Employers Holdings positions in Q2 2017 and 17 closed out, a net change of -4 holders.
  • The largest Employers Holdings buyer in Q2 2017 was Teachers Advisors, an estimated $7.58M added.
  • The largest Employers Holdings seller in Q2 2017 was Millennium Management, an estimated $9.27M sold.

Based on aggregated 13F filings for Q2 2017.