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Employers Holdings
EIG

Overview Fund Activity

182 hedge funds and large institutions have $1.05B invested in Employers Holdings in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
59
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$11.1M
2
Man Group
Man Group
United Kingdom
+$9.4M
3
WHG
Westwood Holdings Group
Texas
+$5.02M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$3.27M
5
First Trust Advisors
First Trust Advisors
Illinois
+$2.58M

Top Sellers

1
WG
Winton Group
United Kingdom
-$6.41M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.37M
3
American Century Companies
American Century Companies
Missouri
-$6.33M
4
Marshall Wace
Marshall Wace
United Kingdom
-$5.36M
5
Goldman Sachs
Goldman Sachs
New York
-$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M -$133K -3,318 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$1.64M +40,806 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M -$4.6M -114,638 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59.2M -$3.63M -90,620 -6%
Northern Trust
5
Northern Trust
Illinois
$45M +$240K +5,993 +0.5%
State Street
6
State Street
Massachusetts
$37.7M +$922K +22,985 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.1M -$1.79M -44,675 -5%
Norges Bank
8
Norges Bank
Norway
$27.7M – – –
Ameriprise
9
Ameriprise
Minnesota
$27.3M +$989K +24,658 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.2M -$160K -3,995 -0.9%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$18.2M -$26.4K -657 -0.1%
WHG
12
Westwood Holdings Group
Texas
$16.7M +$5.02M +125,173 +43%
Man Group
13
Man Group
United Kingdom
$15.7M +$9.4M +234,416 +149%
Invesco
14
Invesco
Georgia
$15.3M +$11.1M +275,974 +261%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.1M +$1.07M +26,697 +8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$13.5M +$478K +11,929 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$13.4M +$1.32M +33,000 +11%
TCIM
18
TIAA CREF Investment Management
New York
$12.4M +$191K +4,773 +2%
Goldman Sachs
19
Goldman Sachs
New York
$11.9M -$5.01M -125,015 -30%
Charles Schwab
20
Charles Schwab
California
$11.2M -$3.49M -87,100 -24%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.6M -$99.2K -2,474 -0.9%
Prudential Financial
22
Prudential Financial
New Jersey
$9.89M -$2.48M -61,774 -20%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$9.63M +$926K +23,091 +11%
BCM
24
Bridgeway Capital Management
Texas
$7.65M +$441K +11,000 +6%
Millennium Management
25
Millennium Management
New York
$6.87M -$1.63M -40,723 -19%
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