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Employers Holdings

180 hedge funds and large institutions have $1.13B invested in Employers Holdings in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 179180 (+1)

0% less capital invested

Capital invested by funds: $1.14B → $1.13B (-$3.52M)

0.58% less ownership

Funds ownership: 82.03%81.45% (-0.58%)

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
71
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M -$826K -19,036 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$307K +7,076 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M -$918K -21,161 -0.8%
Northern Trust
4
Northern Trust
Illinois
$49.5M +$337K +7,766 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.3M -$5.67M -130,678 -12%
State Street
6
State Street
Massachusetts
$41.2M -$97.3K -2,243 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$36.8M +$3.54M +81,679 +11%
Norges Bank
8
Norges Bank
Norway
$30.1M
Ameriprise
9
Ameriprise
Minnesota
$27.4M -$953K -21,961 -3%
Invesco
10
Invesco
Georgia
$20.3M +$2.7M +62,125 +15%
N
11
Nuveen
North Carolina
$19.6M +$565K +13,034 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.3M -$377K -8,684 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$18.8M +$3.12M +71,898 +20%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.5M +$395K +9,100 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.3M +$542K +12,489 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$16.9M -$46.5K -1,073 -0.3%
WHG
17
Westwood Holdings Group
Texas
$15.8M -$1.67M -38,429 -10%
Charles Schwab
18
Charles Schwab
California
$12.5M -$263K -6,062 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$11M -$224K -5,163 -2%
Goldman Sachs
20
Goldman Sachs
New York
$10.1M +$2.33M +53,765 +30%
Prudential Financial
21
Prudential Financial
New Jersey
$9.28M -$907K -20,906 -9%
BCM
22
Bridgeway Capital Management
Texas
$8.31M
Man Group
23
Man Group
United Kingdom
$8.31M -$10.9M -250,243 -57%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$7.47M +$1.71M +39,373 +30%
Millennium Management
25
Millennium Management
New York
$7.38M -$2.03M -46,872 -22%

EIG Hedge Fund Activity: Q3 2019 in Review

180 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2019, worth a combined $1.13B — down 0.31% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EIG positions and 17 closed out — a net gain of 1 holder — while 71 added to existing stakes and 61 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.54M. The largest seller was Man Group, cutting an estimated $10.9M.

  • 180 institutional investors held Employers Holdings (EIG) as of Q3 2019, up from 179 in Q2 2019.
  • Funds reported $1.13B of Employers Holdings stock for Q3 2019, down 0.31% quarter-over-quarter.
  • 18 funds opened new Employers Holdings positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest Employers Holdings buyer in Q3 2019 was T. Rowe Price Associates, an estimated $3.54M added.
  • The largest Employers Holdings seller in Q3 2019 was Man Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2019.