Employers Holdings
EIG
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.
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: 1 → 1 (0)
3% less funds holding
Funds holding: 159 → 154 (-5)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$7.58M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$7.38M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.61M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.68M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.27M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$4.02M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.92M |
| 4 |
BlackRock
New York
|
-$3.87M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.49M |
EIG Hedge Fund Activity: Q2 2017 in Review
154 of the 4,022 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.