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Employers Holdings

179 hedge funds and large institutions have $1.14B invested in Employers Holdings in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.05B → $1.14B (+$82.6M)

2.01% more ownership

Funds ownership: 80.02%82.03% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

2% less funds holding

Funds holding: 182179 (-3)

Holders
179
Holders Change
-3
Holders Change %
-1.65%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
63
Reduced
58
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M -$2.46M -58,869 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$3.34M -79,835 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M -$777K -18,570 -0.7%
Northern Trust
4
Northern Trust
Illinois
$47.7M +$248K +5,923 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.6M -$15.7M -375,322 -25%
State Street
6
State Street
Massachusetts
$40.1M +$366K +8,746 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$32.2M -$557K -13,313 -2%
AAMU
8
Amundi Asset Management US
Massachusetts
$29.3M +$3.93M +94,025 New
Norges Bank
9
Norges Bank
Norway
$29.2M
Ameriprise
10
Ameriprise
Minnesota
$27.5M -$1.35M -32,246 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.1M -$138K -3,296 -0.7%
Man Group
12
Man Group
United Kingdom
$18.6M +$2.07M +49,484 +13%
N
13
Nuveen
North Carolina
$18.4M +$18.2M +435,642 New
Renaissance Technologies
14
Renaissance Technologies
New York
$17.6M +$3.41M +81,400 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.2M +$1.31M +31,304 +8%
Invesco
16
Invesco
Georgia
$17.1M +$949K +22,674 +6%
WHG
17
Westwood Holdings Group
Texas
$17M -$625K -14,935 -4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$16.4M -$2.72M -65,066 -14%
AQR Capital Management
19
AQR Capital Management
Connecticut
$15.2M +$942K +22,528 +7%
Charles Schwab
20
Charles Schwab
California
$12.3M +$571K +13,642 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.9M -$283K -6,753 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$9.89M -$528K -12,630 -5%
Morgan Stanley
23
Morgan Stanley
New York
$9.16M +$7M +167,211 +338%
Millennium Management
24
Millennium Management
New York
$9.14M +$1.88M +44,828 +26%
BCM
25
Bridgeway Capital Management
Texas
$8.06M

EIG Hedge Fund Activity: Q2 2019 in Review

179 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2019, worth a combined $1.14B — up 7.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EIG positions and 26 closed out — a net gain of 1 holder — while 63 added to existing stakes and 58 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $18.2M. The largest seller was Fidelity Investments, cutting an estimated $15.7M.

  • 179 institutional investors held Employers Holdings (EIG) as of Q2 2019, down from 182 in Q1 2019.
  • Funds reported $1.14B of Employers Holdings stock for Q2 2019, up 7.8% quarter-over-quarter.
  • 27 funds opened new Employers Holdings positions in Q2 2019 and 26 closed out, a net change of +1 holder.
  • The largest Employers Holdings buyer in Q2 2019 was Nuveen, an estimated $18.2M added.
  • The largest Employers Holdings seller in Q2 2019 was Fidelity Investments, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2019.