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Employers Holdings
EIG

187 hedge funds and large institutions have $1.13B invested in Employers Holdings in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

7% more funds holding

Funds holding: 175 → 187 (+12)

0.17% less ownership

Funds ownership: 82.26% → 82.09% (-0.17%)

7% less capital invested

Capital invested by funds: $1.22B → $1.13B (-$90.7M)

Holders
187
Holders Change
+12
Holders Change %
+6.86%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
70
Reduced
54
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WG
Winton Group
United Kingdom
+$7.16M
2
American Century Companies
American Century Companies
Missouri
+$6.62M
3
Ameriprise
Ameriprise
Minnesota
+$5.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.97M
5
Millennium Management
Millennium Management
New York
+$2.59M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$15.3M
2
Invesco
Invesco
Georgia
-$10M
3
Charles Schwab
Charles Schwab
California
-$3.13M
4
Prudential Financial
Prudential Financial
New Jersey
-$2.96M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$201M -$885K -20,167 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$2.97M +67,755 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$114M -$1.42M -32,299 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$65.8M -$1.69M -38,600 -2%
Northern Trust
5
Northern Trust
Illinois
$46.9M +$10.8K +246 +0%
State Street
6
State Street
Massachusetts
$38.5M -$1.05M -23,881 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$34.4M -$1.82M -41,427 -5%
Norges Bank
8
Norges Bank
Norway
$29M – – –
Ameriprise
9
Ameriprise
Minnesota
$27.6M +$5.32M +121,282 +23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.2M +$368K +8,396 +2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$19.1M -$898K -20,468 -4%
Goldman Sachs
12
Goldman Sachs
New York
$17.7M -$988K -22,520 -5%
Charles Schwab
13
Charles Schwab
California
$15.3M -$3.13M -71,243 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.7M +$1.4M +31,978 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$13.6M -$1.99M -45,362 -12%
Prudential Financial
16
Prudential Financial
New Jersey
$12.9M -$2.96M -67,510 -18%
TCIM
17
TIAA CREF Investment Management
New York
$12.7M -$951K -21,678 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.7M +$1.9M +43,400 +17%
WHG
19
Westwood Holdings Group
Texas
$12.2M -$15.3M -347,708 -54%
TA
20
Teachers Advisors
New York
$12M +$583K +13,279 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.2M -$100K -2,285 -0.8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$9.32M +$18K +410 +0.2%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$9.1M +$829K +18,904 +10%
Millennium Management
24
Millennium Management
New York
$8.9M +$2.59M +59,111 +39%
BCM
25
Bridgeway Capital Management
Texas
$7.55M -$1.03M -23,500 -12%
1
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EIG Hedge Fund Activity: Q4 2018 in Review

187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2018, worth a combined $1.13B — down 7.4% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EIG positions and 18 closed out — a net gain of 13 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Winton Group, adding an estimated $7.16M. The largest seller was Westwood Holdings Group, cutting an estimated $15.3M.

  • 187 institutional investors held Employers Holdings (EIG) as of Q4 2018, up from 175 in Q3 2018.
  • Funds reported $1.13B of Employers Holdings stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 31 funds opened new Employers Holdings positions in Q4 2018 and 18 closed out, a net change of +13 holders.
  • The largest Employers Holdings buyer in Q4 2018 was Winton Group, an estimated $7.16M added.
  • The largest Employers Holdings seller in Q4 2018 was Westwood Holdings Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2018.