EIG icon

Employers Holdings
EIG

Overview Fund Activity

163 hedge funds and large institutions have $725M invested in Employers Holdings in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
64
Reduced
64
Closed
19
Calls
$16K
Puts
$283K
Net Calls
-$267K
Net Calls Change
-$1.01M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$7.54M
2
Millennium Management
2
Millennium Management
New York
$8.21M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.39M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.56M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.66M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.5M
5
TRCT
5
Tower Research Capital (TRC)
New York
$152K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 4,244,074 +5,676 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M 3,036,930 +64,929 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.9M 2,295,013 -72,451 -3%
Northern Trust
4
Northern Trust
Illinois
$33.7M 1,046,980 -44,164 -4%
State Street
5
State Street
Massachusetts
$29.9M 929,728 -21,756 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.5M 606,643 -147,800 -20%
Norges Bank
7
Norges Bank
Norway
$18.1M 563,280 -29,528 -5%
Charles Schwab
8
Charles Schwab
California
$17.2M 533,274 +7,420 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$16.7M 517,845 -268,465 -34%
Ameriprise
10
Ameriprise
Minnesota
$15.3M 476,516 +4,866 +1%
Invesco
11
Invesco
Georgia
$15M 464,457 -19,563 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.9M 432,835 +12,067 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.6M 390,235 -4,277 -1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$11.5M 358,470 -18,074 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$10.1M 303,968 +48,252 +19%
Millennium Management
16
Millennium Management
New York
$8.21M 254,946 +176,296 +224%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.07M 250,539 +40,842 +19%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.79M 242,115 -2,322 -0.9%
KBC Group
19
KBC Group
Belgium
$7.54M 42,612 +39,436 +1,242%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.49M 201,597 -36,593 -15%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$6.35M 197,200 -77,000 -28%
Goldman Sachs
22
Goldman Sachs
New York
$6.09M 189,327 -225,200 -54%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.66M 175,848 +66,820 +61%
Morgan Stanley
24
Morgan Stanley
New York
$5.56M 172,750 +97,477 +129%
Prudential Financial
25
Prudential Financial
New Jersey
$5.53M 171,804 +22,130 +15%
1
2 3 4 5