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Employers Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 170163 (-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

Holders
163
Holders Change
-7
Holders Change %
-4.12%
% of All Funds
2.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$183K +5,676 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.8M +$2.1M +64,929 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.9M -$2.34M -72,451 -3%
Northern Trust
4
Northern Trust
Illinois
$33.7M -$1.43M -44,164 -4%
State Street
5
State Street
Massachusetts
$29.9M -$702K -21,756 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.5M -$4.77M -147,800 -20%
Norges Bank
7
Norges Bank
Norway
$18.1M -$953K -29,528 -5%
Charles Schwab
8
Charles Schwab
California
$17.2M +$239K +7,420 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$16.7M -$8.67M -268,465 -34%
Ameriprise
10
Ameriprise
Minnesota
$15.3M +$157K +4,866 +1%
Invesco
11
Invesco
Georgia
$15M -$631K -19,563 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.9M +$389K +12,067 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.6M -$138K -4,277 -1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$11.5M -$583K -18,074 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$10.1M +$1.56M +48,252 +19%
Millennium Management
16
Millennium Management
New York
$8.21M +$5.69M +176,296 +224%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.06M +$1.32M +40,842 +19%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.79M -$74.9K -2,322 -0.9%
KBC Group
19
KBC Group
Belgium
$7.54M +$1.27M +39,436 +1,242%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$6.49M -$1.18M -36,593 -15%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$6.35M -$2.49M -77,000 -28%
Goldman Sachs
22
Goldman Sachs
New York
$6.09M -$7.27M -225,200 -54%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.66M +$2.16M +66,820 +61%
Morgan Stanley
24
Morgan Stanley
New York
$5.56M +$3.15M +97,477 +129%
Prudential Financial
25
Prudential Financial
New Jersey
$5.53M +$714K +22,130 +15%

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.