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Employers Holdings
EIG

170 hedge funds and large institutions have $711M invested in Employers Holdings in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

7% more funds holding

Funds holding: 159 → 170 (+11)

0.96% more ownership

Funds ownership: 79.63% → 80.59% (+0.96%)

2% less capital invested

Capital invested by funds: $729M → $711M (-$17.2M)

35% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 77

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
50
Reduced
77
Closed
12
Calls
$743K
Puts
–
Net Calls
+$743K
Net Calls Change
+$743K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.41M
2
WA
Wasatch Advisors
Utah
+$4.84M
3
Goldman Sachs
Goldman Sachs
New York
+$3.64M
4
MRA
Mountain Road Advisors
New York
+$3.32M
5
TRCT
Tower Research Capital (TRC)
New York
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.16M
2
BlackRock
BlackRock
New York
-$4.67M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.87M
4
MAM
Martingale Asset Management
Massachusetts
-$2.61M
5
Bessemer Group
Bessemer Group
New Jersey
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$128M -$4.67M -147,401 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M -$8.16M -257,656 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.6M -$2.87M -90,666 -4%
Northern Trust
4
Northern Trust
Illinois
$33M -$901K -28,451 -3%
State Street
5
State Street
Massachusetts
$28.8M -$1.95M -61,591 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$23.8M -$1.89M -59,728 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.8M -$1.02M -32,300 -4%
Norges Bank
8
Norges Bank
Norway
$17.9M -$404K -12,770 -2%
Charles Schwab
9
Charles Schwab
California
$15.9M +$471K +14,889 +3%
Invesco
10
Invesco
Georgia
$14.6M +$1.29M +40,791 +9%
Ameriprise
11
Ameriprise
Minnesota
$14.3M -$35.1K -1,108 -0.2%
WA
12
Wasatch Advisors
Utah
$13.3M +$4.84M +152,931 +53%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.7M -$858K -27,089 -6%
Goldman Sachs
14
Goldman Sachs
New York
$12.5M +$3.64M +114,923 +38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.9M -$796K -25,126 -6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$11.4M -$142K -4,479 -1%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$8.29M +$421K +13,300 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.97M +$272K +8,600 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.39M -$176K -5,570 -2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.21M +$5.41M +170,937 +254%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.34M -$554K -17,490 -8%
BCM
22
Bridgeway Capital Management
Texas
$5.03M – – –
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.71M +$149K +4,700 +3%
AAMU
24
Amundi Asset Management US
Massachusetts
$4.64M -$924K -29,175 -16%
N
25
Nuveen
North Carolina
$4.53M +$381K +12,047 +9%
1
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EIG Hedge Fund Activity: Q3 2020 in Review

170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2020, worth a combined $711M — down 2.4% from $729M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EIG positions and 12 closed out — a net gain of 11 holders — while 50 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $5.41M. The largest seller was Vanguard Group, cutting an estimated $8.16M.

  • 170 institutional investors held Employers Holdings (EIG) as of Q3 2020, up from 159 in Q2 2020.
  • Funds reported $711M of Employers Holdings stock for Q3 2020, down 2.4% quarter-over-quarter.
  • 23 funds opened new Employers Holdings positions in Q3 2020 and 12 closed out, a net change of +11 holders.
  • The largest Employers Holdings buyer in Q3 2020 was Arrowstreet Capital, an estimated $5.41M added.
  • The largest Employers Holdings seller in Q3 2020 was Vanguard Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q3 2020.