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Employers Holdings

173 hedge funds and large institutions have $1.16B invested in Employers Holdings in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

7% more funds holding

Funds holding: 161173 (+12)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

0.66% more ownership

Funds ownership: 79.74%80.4% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.17B → $1.16B (-$17.4M)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
64
Reduced
61
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$3.13M +66,433 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$2.98M +63,124 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M -$5.86M -124,240 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$111M +$1.66M +35,218 +1%
Northern Trust
5
Northern Trust
Illinois
$49.5M -$489K -10,367 -0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$40.1M -$1.85M -39,310 -4%
State Street
7
State Street
Massachusetts
$38.5M +$1.37M +29,131 +3%
Norges Bank
8
Norges Bank
Norway
$37.6M +$1.12M +23,656 +3%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$29.5M +$1.83M +38,910 +6%
Ameriprise
10
Ameriprise
Minnesota
$25.9M +$1.04M +22,048 +4%
WHG
11
Westwood Holdings Group
Texas
$25.2M +$2.95M +62,577 +12%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$22.2M -$4.1M -87,054 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19M +$45.5K +966 +0.2%
Prudential Financial
14
Prudential Financial
New Jersey
$16.5M -$895K -18,984 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$15.7M -$422K -8,948 -2%
PAM
16
Panagora Asset Management
Massachusetts
$13.5M -$1.67M -35,344 -10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$12.6M -$264K -5,603 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$12.1M +$2.43M +51,507 +23%
Invesco
19
Invesco
Georgia
$12M -$394K -8,361 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.9M +$481K +10,211 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.5M -$354K -7,502 -3%
BCM
22
Bridgeway Capital Management
Texas
$11.4M +$830K +17,615 +7%
TA
23
Teachers Advisors
New York
$11.4M +$649K +13,776 +6%
PFMOSF
24
Philadelphia Financial Management of San Francisco
California
$11.2M -$9.15M -194,212 -44%
Charles Schwab
25
Charles Schwab
California
$10.3M +$247K +5,242 +2%

EIG Hedge Fund Activity: Q4 2017 in Review

173 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2017, worth a combined $1.16B — down 1.5% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EIG positions and 13 closed out — a net gain of 12 holders — while 64 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.76M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $9.15M.

  • 173 institutional investors held Employers Holdings (EIG) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $1.16B of Employers Holdings stock for Q4 2017, down 1.5% quarter-over-quarter.
  • 25 funds opened new Employers Holdings positions in Q4 2017 and 13 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q4 2017 was Millennium Management, an estimated $7.76M added.
  • The largest Employers Holdings seller in Q4 2017 was Philadelphia Financial Management of San Francisco, an estimated $9.15M sold.

Based on aggregated 13F filings for Q4 2017.