We are live on ! Find out more
EIG icon

Employers Holdings

175 hedge funds and large institutions have $1.07B invested in Employers Holdings in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 173175 (+2)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

0.67% more ownership

Funds ownership: 80.4%81.07% (+0.67%)

7% less capital invested

Capital invested by funds: $1.16B → $1.07B (-$85M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
67
Reduced
64
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$11.7M +282,190 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$1.73M +41,804 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M +$3.7M +89,190 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.7M -$43.7M -1,052,081 -40%
Northern Trust
5
Northern Trust
Illinois
$45.1M +$13.7K +331 +0%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$35.5M -$1.11M -26,871 -3%
State Street
7
State Street
Massachusetts
$34.8M -$300K -7,238 -0.8%
Norges Bank
8
Norges Bank
Norway
$29.8M -$4.62M -111,343 -13%
WHG
9
Westwood Holdings Group
Texas
$27.2M +$4.37M +105,398 +19%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$26.4M -$485K -11,683 -2%
Millennium Management
11
Millennium Management
New York
$24.3M +$16.4M +394,784 +192%
Ameriprise
12
Ameriprise
Minnesota
$23.9M +$307K +7,406 +1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.1M -$1.2M -28,874 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.5M +$248K +5,989 +1%
Charles Schwab
15
Charles Schwab
California
$15.9M +$6.66M +160,546 +69%
Renaissance Technologies
16
Renaissance Technologies
New York
$15.4M +$6.75M +162,600 +74%
Prudential Financial
17
Prudential Financial
New Jersey
$15.1M -$9.54K -230 -0.1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$14.5M +$175K +4,210 +1%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$13.9M +$3.74M +90,195 +36%
Invesco
20
Invesco
Georgia
$12.6M +$1.68M +40,384 +15%
PAM
21
Panagora Asset Management
Massachusetts
$11.2M -$1.1M -26,596 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.1M +$233K +5,622 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.8M +$353K +8,510 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$9.89M -$1.12M -27,091 -10%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$9.55M -$2M -48,088 -17%

EIG Hedge Fund Activity: Q1 2018 in Review

175 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2018, worth a combined $1.07B — down 7.3% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIG positions and 19 closed out — a net gain of 4 holders — while 67 added to existing stakes and 64 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Fidelity Investments, cutting an estimated $43.7M.

  • 175 institutional investors held Employers Holdings (EIG) as of Q1 2018, up from 173 in Q4 2017.
  • Funds reported $1.07B of Employers Holdings stock for Q1 2018, down 7.3% quarter-over-quarter.
  • 23 funds opened new Employers Holdings positions in Q1 2018 and 19 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q1 2018 was Millennium Management, an estimated $16.4M added.
  • The largest Employers Holdings seller in Q1 2018 was Fidelity Investments, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2018.