Employers Holdings
EIG
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.
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: 179 → 180 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.54M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.95M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.7M |
| 5 |
Goldman Sachs
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$10.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.67M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.64M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.4M |
| 5 |
Morgan Stanley
New York
|
-$2.89M |
EIG Hedge Fund Activity: Q3 2019 in Review
180 of the 4,574 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.