Employers Holdings
EIG
162 hedge funds and large institutions have $905M invested in Employers Holdings in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 13 closing their positions.
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
2% more capital invested
Capital invested by funds: $890M → $905M (+$14.2M)
0.41% less ownership
Funds ownership: 78.28% → 77.88% (-0.41%)
2% less funds holding
Funds holding: 165 → 162 (-3)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.51M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.49M |
| 3 |
Millennium Management
New York
|
+$4.59M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$3.5M |
| 5 |
Morgan Stanley
New York
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.77M |
| 3 |
BlackRock
New York
|
-$3.33M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$2.88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.08M |
EIG Hedge Fund Activity: Q2 2022 in Review
162 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q2 2022, worth a combined $905M — up 1.6% from $890M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EIG positions and 13 closed out — a net gain of 1 holder — while 58 added to existing stakes and 66 trimmed.
The largest buyer was Eagle Asset Management, opening a new position worth an estimated $8.51M. The largest seller was Fidelity Investments, cutting an estimated $14.7M.
- 162 institutional investors held Employers Holdings (EIG) as of Q2 2022, down from 165 in Q1 2022.
- Funds reported $905M of Employers Holdings stock for Q2 2022, up 1.6% quarter-over-quarter.
- 14 funds opened new Employers Holdings positions in Q2 2022 and 13 closed out, a net change of +1 holder.
- The largest Employers Holdings buyer in Q2 2022 was Eagle Asset Management, an estimated $8.51M added.
- The largest Employers Holdings seller in Q2 2022 was Fidelity Investments, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2022.