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Employers Holdings

147 hedge funds and large institutions have $861M invested in Employers Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 77.1%77.11% (+0.01%)

2% less funds holding

Funds holding: 150147 (-3)

8% less capital invested

Capital invested by funds: $940M → $861M (-$78.9M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
43
Reduced
63
Closed
15
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M -$441K -10,795 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M -$315K -7,714 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.2M -$478K -11,699 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.1M +$11.1M +270,896 +23%
State Street
5
State Street
Massachusetts
$41.5M +$703K +17,214 +2%
Northern Trust
6
Northern Trust
Illinois
$26.1M -$714K -17,495 -3%
Charles Schwab
7
Charles Schwab
California
$23.2M +$1.45M +35,617 +6%
Boston Partners
8
Boston Partners
Massachusetts
$19M -$170K -4,166 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19M -$148K -3,613 -0.7%
Ameriprise
10
Ameriprise
Minnesota
$18.5M +$116K +2,852 +0.6%
Invesco
11
Invesco
Georgia
$16.4M -$2.14M -52,288 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.1M +$85.8K +2,102 +0.6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$15.1M -$659K -16,134 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$14.3M -$996K -24,400 -6%
RA
15
Royce & Associates
New York
$14.2M +$403K +9,875 +3%
Norges Bank
16
Norges Bank
Norway
$12.9M -$629K -15,410 -5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.8M -$50.5K -1,237 -0.4%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$10.7M -$1.42M -34,773 -11%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$8.73M +$1.68M +41,100 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.62M -$184K -4,517 -2%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$6.62M +$715K +17,510 +12%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.36M -$1.11M -27,226 -14%
Prudential Financial
23
Prudential Financial
New Jersey
$6.12M -$1.79M -43,940 -22%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$5.84M -$221K -5,400 -4%
Goldman Sachs
25
Goldman Sachs
New York
$5.57M -$4.34M -106,262 -43%

EIG Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2021, worth a combined $861M — down 8.4% from $940M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EIG and 12 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, adding an estimated $11.1M. The largest seller was Goldman Sachs, cutting an estimated $4.34M.

  • 147 institutional investors held Employers Holdings (EIG) as of Q3 2021, down from 150 in Q2 2021.
  • Funds reported $861M of Employers Holdings stock for Q3 2021, down 8.4% quarter-over-quarter.
  • 12 funds opened new Employers Holdings positions in Q3 2021 and 15 closed out, a net change of -3 holders.
  • The largest Employers Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $11.1M added.
  • The largest Employers Holdings seller in Q3 2021 was Goldman Sachs, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2021.