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Employers Holdings

156 hedge funds and large institutions have $947M invested in Employers Holdings in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
79
Closed
23
Calls
$4K
Puts
$12K
Net Calls
-$8K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$179M -$3.29M -76,464 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M -$953K -22,121 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.7M -$3.17M -73,693 -3%
State Street
4
State Street
Massachusetts
$43.4M +$3.36M +77,916 +8%
Northern Trust
5
Northern Trust
Illinois
$29.4M -$15.7M -363,956 -35%
Invesco
6
Invesco
Georgia
$26.2M +$6.23M +144,793 +31%
Charles Schwab
7
Charles Schwab
California
$22.1M -$846K -19,655 -4%
Ameriprise
8
Ameriprise
Minnesota
$21.4M +$894K +20,761 +4%
Boston Partners
9
Boston Partners
Massachusetts
$20.8M +$20.8M +485,889 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.5M +$1.88M +43,581 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$18M -$8.13M -188,800 -31%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.5M +$14.4M +335,558 +479%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17M +$187K +4,340 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.9M -$6.39M -148,437 -29%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$14.4M -$992K -23,049 -6%
Norges Bank
16
Norges Bank
Norway
$12.9M -$11.3M -263,071 -47%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$12.2M -$216K -5,266 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.8M -$7.79K -181 -0.1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$10.4M -$22.8K -530 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$9.97M +$1.82M +42,181 +22%
RA
21
Royce & Associates
New York
$9.63M +$8.67M +201,262 +897%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$9.37M +$878K +20,400 +10%
Prudential Financial
23
Prudential Financial
New Jersey
$8.96M +$1.56M +36,315 +21%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.88M +$201K +4,679 +2%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$7.14M +$51K +1,185 +0.7%