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Employers Holdings

167 hedge funds and large institutions have $739M invested in Employers Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

3% more funds holding

Funds holding: 162167 (+5)

0.46% more ownership

Funds ownership: 77.88%78.33% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 66

18% less capital invested

Capital invested by funds: $904M → $739M (-$166M)

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
62
Reduced
66
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$150K +3,826 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$221K +5,639 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M -$341K -8,684 -0.4%
State Street
4
State Street
Massachusetts
$35M -$949K -24,170 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.3M -$14.9M -379,001 -32%
Charles Schwab
6
Charles Schwab
California
$25.7M +$1.94M +49,386 +7%
Northern Trust
7
Northern Trust
Illinois
$20.9M -$181K -4,606 -0.8%
Goldman Sachs
8
Goldman Sachs
New York
$20.6M +$4.56M +116,149 +24%
Ameriprise
9
Ameriprise
Minnesota
$17.7M -$3.54M -90,257 -15%
Boston Partners
10
Boston Partners
Massachusetts
$16.9M -$582K -14,828 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.6M +$175K +4,451 +0.9%
Invesco
12
Invesco
Georgia
$14.7M +$453K +11,535 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.6M +$235K +6,000 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.1M +$617K +15,723 +5%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$9.86M +$129K +3,279 +1%
EAM
16
Eagle Asset Management
Florida
$9.57M +$2.72M +69,198 +33%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$8.52M -$551K -14,049 -5%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$8.11M +$971K +24,750 +12%
Millennium Management
19
Millennium Management
New York
$7.99M +$2.73M +69,587 +43%
JP Morgan Chase
20
JP Morgan Chase
New York
$7.59M -$507K -12,911 -6%
Victory Capital Management
21
Victory Capital Management
Texas
$7.04M -$1.43M -36,394 -15%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$6.71M -$326K -8,315 -4%
N
23
Nuveen
North Carolina
$6.19M -$111K -2,817 -2%
Morgan Stanley
24
Morgan Stanley
New York
$6.03M -$305K -7,775 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.81M -$117K -2,970 -2%

EIG Hedge Fund Activity: Q3 2022 in Review

167 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2022, worth a combined $739M — down 18% from $904M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 13 closed out — a net gain of 7 holders — while 62 added to existing stakes and 66 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $4.56M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 167 institutional investors held Employers Holdings (EIG) as of Q3 2022, up from 162 in Q2 2022.
  • Funds reported $739M of Employers Holdings stock for Q3 2022, down 18% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q3 2022 and 13 closed out, a net change of +7 holders.
  • The largest Employers Holdings buyer in Q3 2022 was Goldman Sachs, an estimated $4.56M added.
  • The largest Employers Holdings seller in Q3 2022 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2022.