We are live on ! Find out more
EIG icon

Employers Holdings

150 hedge funds and large institutions have $940M invested in Employers Holdings in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 77.56%77.1% (-0.46%)

1% less capital invested

Capital invested by funds: $947M → $940M (-$7.26M)

4% less funds holding

Funds holding: 156150 (-6)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
150
Holders Change
-6
Holders Change %
-3.85%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
51
Reduced
60
Closed
22
Calls
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$142K +3,410 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$3.9M +93,670 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95M -$46.3K -1,114 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.3M +$33M +793,840 +196%
State Street
5
State Street
Massachusetts
$44.2M +$1.07M +25,663 +3%
Northern Trust
6
Northern Trust
Illinois
$29M -$220K -5,286 -0.8%
Charles Schwab
7
Charles Schwab
California
$23.6M +$1.59M +38,281 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.7M +$319K +7,675 +2%
Boston Partners
9
Boston Partners
Massachusetts
$20.7M -$141K -3,396 -0.7%
Invesco
10
Invesco
Georgia
$20M -$5.88M -141,333 -23%
Ameriprise
11
Ameriprise
Minnesota
$19.9M -$1.3M -31,239 -6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$16.7M +$3.87M +93,161 +31%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.5M -$1.35M -32,343 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.3M -$553K -13,289 -3%
RA
15
Royce & Associates
New York
$14.9M +$5.22M +125,421 +56%
Norges Bank
16
Norges Bank
Norway
$14.6M +$1.74M +41,892 +14%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$13.9M -$466K -11,196 -3%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$13.1M +$2.66M +64,032 +27%
Goldman Sachs
19
Goldman Sachs
New York
$10.6M +$656K +15,778 +7%
Prudential Financial
20
Prudential Financial
New Jersey
$8.51M -$385K -9,247 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.46M -$2.2M -52,822 -21%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.06M +$1.28M +30,845 +20%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$7.7M +$590K +14,190 +9%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$6.42M +$6.24M +150,034 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$6.37M -$2.67M -64,300 -30%

EIG Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2021, worth a combined $940M — down 0.77% from $947M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EIG and 17 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Fidelity Investments, adding an estimated $33M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $15.9M sold.

  • 150 institutional investors held Employers Holdings (EIG) as of Q2 2021, down from 156 in Q1 2021.
  • Funds reported $940M of Employers Holdings stock for Q2 2021, down 0.77% quarter-over-quarter.
  • 17 funds opened new Employers Holdings positions in Q2 2021 and 22 closed out, a net change of -5 holders.
  • The largest Employers Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $33M added.
  • The largest Employers Holdings seller in Q2 2021 was T. Rowe Price Associates, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2021.