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Employers Holdings
EIG

Overview Fund Activity

169 hedge funds and large institutions have $1.01B invested in Employers Holdings in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 33 closing their positions.

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
56
Reduced
75
Closed
33
Calls
–
Puts
$591K
Net Calls
-$591K
Net Calls Change
-$591K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$8.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.71M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M
4
State Street
4
State Street
Massachusetts
$44.1M
5
WGCA
5
Wolf Group Capital Advisors
Virginia
$2.02M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.42M
2
PP
2
Prospector Partners
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$20.7M
4
Man Group
4
Man Group
United Kingdom
$4.48M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M 4,634,094 -34,959 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 3,311,107 +114,323 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$103M 2,553,622 -41,699 -2%
Northern Trust
4
Northern Trust
Illinois
$45.9M 1,132,471 +3,414 +0.3%
State Street
5
State Street
Massachusetts
$44.1M 1,087,905 +88,564 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$34.3M 845,698 +564 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34M 840,240 -41,580 -5%
Norges Bank
8
Norges Bank
Norway
$26.7M 659,494 -31,048 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.1M 544,543 +40,043 +8%
Invesco
10
Invesco
Georgia
$21.3M 524,849 -36,931 -7%
Ameriprise
11
Ameriprise
Minnesota
$20.7M 510,839 -93,067 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.5M 457,463 +26,238 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18M 443,916 -10,060 -2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$15.5M 383,369 -690 -0.2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$14.9M 367,666 -31,705 -8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$13.1M 323,147 -58,085 -15%
Goldman Sachs
17
Goldman Sachs
New York
$12.3M 303,456 -27,843 -8%
Charles Schwab
18
Charles Schwab
California
$12M 295,854 +10,440 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.79M 241,701 -10,950 -4%
WA
20
Wasatch Advisors
Utah
$8.8M 217,125 +217,125 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.97M 221,938 -23,439 -10%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$7.66M 189,000 +7,400 +4%
BCM
23
Bridgeway Capital Management
Texas
$7.24M 178,700 -12,100 -6%
MAM
24
Martingale Asset Management
Massachusetts
$6.37M 157,261 +900 +0.6%
First Trust Advisors
25
First Trust Advisors
Illinois
$5.83M 143,812 +12,355 +9%
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