Employers Holdings
EIG
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.
2% more capital invested
Capital invested by funds: $711M → $725M (+$13.3M)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
3.65% less ownership
Funds ownership: 80.59% → 76.94% (-3.6%)
4% less funds holding
Funds holding: 170 → 163 (-7)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
94% less call options, than puts
Call options by funds: $16K | Put options by funds: $283K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.69M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.4M |
| 3 |
Morgan Stanley
New York
|
+$3.15M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.67M |
| 3 |
Goldman Sachs
New York
|
-$7.27M |
| 4 |
Renaissance Technologies
New York
|
-$4.77M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.88M |
EIG Hedge Fund Activity: Q4 2020 in Review
163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2020, worth a combined $725M — up 1.9% from $711M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EIG and 13 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 64 added.
The largest buyer was Millennium Management, adding an estimated $5.69M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $13.3M sold.
- 163 institutional investors held Employers Holdings (EIG) as of Q4 2020, down from 170 in Q3 2020.
- Funds reported $725M of Employers Holdings stock for Q4 2020, up 1.9% quarter-over-quarter.
- 13 funds opened new Employers Holdings positions in Q4 2020 and 19 closed out, a net change of -6 holders.
- The largest Employers Holdings buyer in Q4 2020 was Millennium Management, an estimated $5.69M added.
- The largest Employers Holdings seller in Q4 2020 was Wasatch Advisors, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2020.