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Employers Holdings
EIG

Overview Fund Activity

159 hedge funds and large institutions have $729M invested in Employers Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
70
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$7.3M
2
Charles Schwab
Charles Schwab
California
+$6.49M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.29M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.74M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.25M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.1M
2
BlackRock
BlackRock
New York
-$7.49M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.93M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$3.97M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M -$7.49M -248,295 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.4M -$2.46M -81,450 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.1M -$2.88M -95,492 -4%
Northern Trust
4
Northern Trust
Illinois
$33.8M -$388K -12,876 -1%
State Street
5
State Street
Massachusetts
$30.5M -$2.26M -74,830 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$25.5M +$10.3K +340 +0%
Renaissance Technologies
7
Renaissance Technologies
New York
$23.7M +$7.3M +242,200 +44%
Norges Bank
8
Norges Bank
Norway
$18.3M -$1.63M -53,916 -8%
Charles Schwab
9
Charles Schwab
California
$15.4M +$6.49M +215,111 +73%
Ameriprise
10
Ameriprise
Minnesota
$14.3M -$1.15M -38,081 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.5M -$290K -9,606 -2%
Invesco
12
Invesco
Georgia
$13.4M -$2.46M -81,620 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.7M -$732K -24,278 -5%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$11.5M -$70.7K -2,346 -0.6%
Goldman Sachs
15
Goldman Sachs
New York
$9.03M -$116K -3,852 -1%
WA
16
Wasatch Advisors
Utah
$8.65M +$2.1M +69,714 +32%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$7.87M +$2.17M +71,900 +38%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.54M +$3.74M +124,154 +99%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.14M +$727K +25,178 +11%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.85M -$438K -14,514 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.77M -$3.97M -131,676 -41%
AAMU
22
Amundi Asset Management US
Massachusetts
$5.5M +$1.09M +36,218 +25%
BCM
23
Bridgeway Capital Management
Texas
$5.01M -$377K -12,500 -7%
MAM
24
Martingale Asset Management
Massachusetts
$4.74M – – –
Morgan Stanley
25
Morgan Stanley
New York
$4.59M +$1.3M +42,950 +39%
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