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Employers Holdings
EIG

175 hedge funds and large institutions have $1.22B invested in Employers Holdings in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

14% more capital invested

Capital invested by funds: $1.07B → $1.22B (+$153M)

4% more funds holding

Funds holding: 169 → 175 (+6)

1.21% more ownership

Funds ownership: 81.05% → 82.26% (+1.2%)

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
70
Reduced
60
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$9.38M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.19M
3
Goldman Sachs
Goldman Sachs
New York
+$7.09M
4
Marshall Wace
Marshall Wace
United Kingdom
+$6.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.37M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.06M
3
MWNA
Marshall Wace North America
New York
-$4.01M
4
PI
Putnam Investments
Massachusetts
-$3.28M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$1.01M +22,889 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$1.85M +41,983 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M +$3.06M +69,452 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.7M -$3.17M -71,918 -4%
Northern Trust
5
Northern Trust
Illinois
$50.6M -$1.89M -42,828 -4%
State Street
6
State Street
Massachusetts
$42.6M +$2.96M +67,053 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$39M -$566K -12,822 -1%
Norges Bank
8
Norges Bank
Norway
$31.3M -$2.01M -45,505 -6%
WHG
9
Westwood Holdings Group
Texas
$28.9M -$3.16M -71,650 -10%
Ameriprise
10
Ameriprise
Minnesota
$24.3M +$1.98M +44,759 +9%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$21.5M +$167K +3,795 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.4M +$596K +13,511 +3%
Goldman Sachs
13
Goldman Sachs
New York
$20.1M +$7.09M +160,699 +57%
Charles Schwab
14
Charles Schwab
California
$19.8M +$924K +20,932 +5%
Prudential Financial
15
Prudential Financial
New Jersey
$17M -$391K -8,870 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$16.8M +$610K +13,825 +4%
Invesco
17
Invesco
Georgia
$15.2M +$142K +3,223 +1%
TCIM
18
TIAA CREF Investment Management
New York
$14.7M +$3.03M +68,643 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.4M +$752K +17,032 +6%
TA
20
Teachers Advisors
New York
$12.3M +$9.38M +212,515 +356%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.2M +$386K +8,742 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$11.7M -$1.5M -34,000 -12%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$10M -$46.9K -1,063 -0.5%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$9.44M +$9.19M +208,343 New
BCM
25
Bridgeway Capital Management
Texas
$9.21M – – –
1
2 3 4 5

EIG Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2018, worth a combined $1.22B — up 14% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIG positions and 14 closed out — a net gain of 8 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $9.38M. The largest seller was Millennium Management, cutting an estimated $9.37M.

  • 175 institutional investors held Employers Holdings (EIG) as of Q3 2018, up from 169 in Q2 2018.
  • Funds reported $1.22B of Employers Holdings stock for Q3 2018, up 14% quarter-over-quarter.
  • 22 funds opened new Employers Holdings positions in Q3 2018 and 14 closed out, a net change of +8 holders.
  • The largest Employers Holdings buyer in Q3 2018 was Teachers Advisors, an estimated $9.38M added.
  • The largest Employers Holdings seller in Q3 2018 was Millennium Management, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2018.