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Employers Holdings

165 hedge funds and large institutions have $890M invested in Employers Holdings in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

2% more funds holding

Funds holding: 161165 (+4)

0.66% more ownership

Funds ownership: 77.62%78.28% (+0.66%)

1% less capital invested

Capital invested by funds: $897M → $890M (-$6.97M)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
61
Reduced
68
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M -$2.7M -67,339 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$2.59M +64,725 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.6M +$268K +6,685 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64M +$3.3M +82,574 +6%
State Street
5
State Street
Massachusetts
$42M -$1.74M -43,476 -4%
Charles Schwab
6
Charles Schwab
California
$26.5M +$1.68M +42,067 +7%
Ameriprise
7
Ameriprise
Minnesota
$26.4M +$225K +5,621 +0.9%
Northern Trust
8
Northern Trust
Illinois
$25.4M -$981K -24,508 -4%
Boston Partners
9
Boston Partners
Massachusetts
$19.5M +$22.4K +560 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.4M -$149K -3,717 -0.8%
Goldman Sachs
11
Goldman Sachs
New York
$19M +$12.8M +319,856 +225%
Invesco
12
Invesco
Georgia
$14.8M -$2.92M -73,058 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13M -$172K -4,295 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.9M -$288K -7,200 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$12.3M -$545K -13,621 -4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$9.35M -$283K -7,080 -3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.13M +$681K +17,016 +8%
RA
18
Royce & Associates
New York
$9.11M -$3.33M -83,104 -27%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.94M +$691K +17,271 +9%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.58M -$65K -1,623 -0.9%
Norges Bank
21
Norges Bank
Norway
$6.79M -$6.38M -159,452 -49%
BCM
22
Bridgeway Capital Management
Texas
$4.91M -$680K -17,000 -12%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.89M -$448K -11,200 -9%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$4.76M +$1.7M +42,540 +59%
DIA
25
Dean Investment Associates
Ohio
$4.43M +$508K +12,700 +13%

EIG Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2022, worth a combined $890M — down 0.78% from $897M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIG positions and 11 closed out — a net gain of 6 holders — while 61 added to existing stakes and 68 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Norges Bank, cutting an estimated $6.38M.

  • 165 institutional investors held Employers Holdings (EIG) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $890M of Employers Holdings stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 17 funds opened new Employers Holdings positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest Employers Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $12.8M added.
  • The largest Employers Holdings seller in Q1 2022 was Norges Bank, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2022.