Employers Holdings
EIG
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.
1.73% less ownership
Funds ownership: 81.6% → 79.87% (-1.7%)
7% less capital invested
Capital invested by funds: $1.08B → $1.01B (-$71.2M)
8% less funds holding
Funds holding: 183 → 169 (-14)
25% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 75
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $591K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.88M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.68M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.62M |
| 5 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$4.59M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.81M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.53M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.38M |
EIG Hedge Fund Activity: Q1 2020 in Review
169 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2020, worth a combined $1.01B — down 6.6% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EIG and 21 opened new positions — a net loss of 12 holders — while 75 trimmed existing stakes and 56 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $8.88M. The largest seller was Morgan Stanley, cutting an estimated $11M.
- 169 institutional investors held Employers Holdings (EIG) as of Q1 2020, down from 183 in Q4 2019.
- Funds reported $1.01B of Employers Holdings stock for Q1 2020, down 6.6% quarter-over-quarter.
- 21 funds opened new Employers Holdings positions in Q1 2020 and 33 closed out, a net change of -12 holders.
- The largest Employers Holdings buyer in Q1 2020 was Wasatch Advisors, an estimated $8.88M added.
- The largest Employers Holdings seller in Q1 2020 was Morgan Stanley, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2020.