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Employers Holdings

161 hedge funds and large institutions have $1.17B invested in Employers Holdings in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

8% more capital invested

Capital invested by funds: $1.09B → $1.17B (+$86.1M)

5% more funds holding

Funds holding: 154161 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 79.75%79.74% (-0.01%)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
54
Reduced
61
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$1.99M +46,838 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$1.12M +26,430 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M -$2.85M -67,011 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$112M +$1.17M +27,384 +1%
Northern Trust
5
Northern Trust
Illinois
$51.1M +$201K +4,721 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$42.9M -$1.48M -34,837 -4%
State Street
7
State Street
Massachusetts
$38.1M -$857K -20,146 -2%
Norges Bank
8
Norges Bank
Norway
$37.4M +$6.62M +155,503 +23%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$28.4M +$262K +6,169 +1%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$26.7M -$1.54M -36,239 -6%
Ameriprise
11
Ameriprise
Minnesota
$25.5M -$13.1K -308 -0.1%
WHG
12
Westwood Holdings Group
Texas
$22.9M +$3.02M +71,078 +16%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$20.3M +$6.49M +152,631 +52%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.4M -$1.27M -29,943 -7%
Prudential Financial
15
Prudential Financial
New Jersey
$17.8M -$480K -11,280 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$16.5M -$1.05M -24,746 -6%
PAM
17
Panagora Asset Management
Massachusetts
$15.4M -$363K -8,532 -2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$13.2M +$289K +6,793 +2%
Invesco
19
Invesco
Georgia
$12.7M +$238K +5,589 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.1M -$93.6K -2,199 -0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.8M -$399K -9,369 -3%
TA
22
Teachers Advisors
New York
$11.1M -$21.6K -508 -0.2%
BCM
23
Bridgeway Capital Management
Texas
$10.9M +$2.13K +50 +0%
Renaissance Technologies
24
Renaissance Technologies
New York
$10.4M +$770K +18,100 +9%
Charles Schwab
25
Charles Schwab
California
$10.3M +$248K +5,837 +3%

EIG Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2017, worth a combined $1.17B — up 7.9% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 11 closed out — a net gain of 9 holders — while 54 added to existing stakes and 61 trimmed.

The largest buyer was Norges Bank, adding an estimated $6.62M. The largest seller was Fidelity Investments, cutting an estimated $2.85M.

  • 161 institutional investors held Employers Holdings (EIG) as of Q3 2017, up from 154 in Q2 2017.
  • Funds reported $1.17B of Employers Holdings stock for Q3 2017, up 7.9% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q3 2017 and 11 closed out, a net change of +9 holders.
  • The largest Employers Holdings buyer in Q3 2017 was Norges Bank, an estimated $6.62M added.
  • The largest Employers Holdings seller in Q3 2017 was Fidelity Investments, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2017.