Employers Holdings
EIG
183 hedge funds and large institutions have $1.08B invested in Employers Holdings in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
2% more funds holding
Funds holding: 180 → 183 (+3)
8% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 63
0.15% more ownership
Funds ownership: 81.45% → 81.6% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.13B → $1.08B (-$49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.68M |
| 2 |
Goldman Sachs
New York
|
+$4.23M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.04M |
| 4 |
Renaissance Technologies
New York
|
+$3.36M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$15.8M |
| 2 |
Millennium Management
New York
|
-$4.19M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.77M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.03M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.73M |
EIG Hedge Fund Activity: Q4 2019 in Review
183 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2019, worth a combined $1.08B — down 4.3% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EIG positions and 17 closed out — a net gain of 10 holders — while 68 added to existing stakes and 63 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.68M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $15.8M sold.
- 183 institutional investors held Employers Holdings (EIG) as of Q4 2019, up from 180 in Q3 2019.
- Funds reported $1.08B of Employers Holdings stock for Q4 2019, down 4.3% quarter-over-quarter.
- 27 funds opened new Employers Holdings positions in Q4 2019 and 17 closed out, a net change of +10 holders.
- The largest Employers Holdings buyer in Q4 2019 was Morgan Stanley, an estimated $9.68M added.
- The largest Employers Holdings seller in Q4 2019 was Westwood Holdings Group, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2019.