Employers Holdings
EIG
161 hedge funds and large institutions have $898M invested in Employers Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
10% more funds holding
Funds holding: 147 → 161 (+14)
4% more capital invested
Capital invested by funds: $861M → $898M (+$36.9M)
0.52% more ownership
Funds ownership: 77.11% → 77.62% (+0.52%)
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.75M |
| 2 |
WGCA
Wolf Group Capital Advisors
Fairfax,
Virginia
|
+$3.82M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.46M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.92M |
| 5 |
JP Morgan Chase
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.7M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.5M |
| 3 |
Bank of New York Mellon
New York
|
-$2.45M |
| 4 |
RA
Royce & Associates
New York
|
-$2.17M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.08M |
EIG Hedge Fund Activity: Q4 2021 in Review
161 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2021, worth a combined $898M — up 4.3% from $861M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EIG positions and 9 closed out — a net gain of 14 holders — while 51 added to existing stakes and 64 trimmed.
The largest buyer was Ameriprise, adding an estimated $6.75M. The largest seller was Bank of Montreal, cutting an estimated $14.7M.
- 161 institutional investors held Employers Holdings (EIG) as of Q4 2021, up from 147 in Q3 2021.
- Funds reported $898M of Employers Holdings stock for Q4 2021, up 4.3% quarter-over-quarter.
- 23 funds opened new Employers Holdings positions in Q4 2021 and 9 closed out, a net change of +14 holders.
- The largest Employers Holdings buyer in Q4 2021 was Ameriprise, an estimated $6.75M added.
- The largest Employers Holdings seller in Q4 2021 was Bank of Montreal, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2021.