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Employers Holdings

177 hedge funds and large institutions have $819M invested in Employers Holdings in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $771M → $819M (+$47.4M)

1.79% more ownership

Funds ownership: 76.77%78.55% (+1.8%)

0% more funds holding

Funds holding: 177177 (0)

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

Holders
177
Holders Change
Holders Change %
0%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
62
Reduced
74
Closed
17
Calls
$384K
Puts
Net Calls
+$384K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$152M -$3.01M -77,803 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M -$2.57M -66,488 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.4M -$35.4K -915 -0%
State Street
4
State Street
Massachusetts
$38.6M -$592K -15,293 -2%
Northern Trust
5
Northern Trust
Illinois
$23.9M +$64.2K +1,660 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.8M +$542K +14,018 +3%
Goldman Sachs
7
Goldman Sachs
New York
$21.4M +$212K +5,488 +1%
N
8
Nuveen
North Carolina
$16.3M +$2.74M +70,819 +21%
Charles Schwab
9
Charles Schwab
California
$15.9M +$945K +24,435 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$13M +$364K +9,409 +3%
Millennium Management
11
Millennium Management
New York
$12.6M -$7.65M -197,895 -39%
Boston Partners
12
Boston Partners
Massachusetts
$12.2M -$355K -9,179 -3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$12M -$100K -2,598 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M -$811K -20,972 -7%
Invesco
15
Invesco
Georgia
$11.6M -$524K -13,545 -4%
EAM
16
Eagle Asset Management
Florida
$11.4M +$992K +25,655 +10%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$11.1M -$246K -6,360 -2%
Ameriprise
18
Ameriprise
Minnesota
$10.9M -$640K -16,540 -6%
American Century Companies
19
American Century Companies
Missouri
$9.44M +$310K +8,022 +4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$9.35M +$178K +4,593 +2%
Morgan Stanley
21
Morgan Stanley
New York
$8.59M +$255K +6,593 +3%
LSV Asset Management
22
LSV Asset Management
Illinois
$8.3M +$1.26M +32,700 +19%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7.72M +$5.33M +137,725 +248%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$7.62M +$7.32M +189,148 New
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$7.44M

EIG Hedge Fund Activity: Q3 2023 in Review

177 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2023, worth a combined $819M — up 6.2% from $771M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EIG positions and 17 closed out — a net gain of 2 holders — while 62 added to existing stakes and 74 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $7.32M. The largest seller was Millennium Management, cutting an estimated $7.65M.

  • 177 institutional investors held Employers Holdings (EIG) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $819M of Employers Holdings stock for Q3 2023, up 6.2% quarter-over-quarter.
  • 19 funds opened new Employers Holdings positions in Q3 2023 and 17 closed out, a net change of +2 holders.
  • The largest Employers Holdings buyer in Q3 2023 was Bank of Montreal, an estimated $7.32M added.
  • The largest Employers Holdings seller in Q3 2023 was Millennium Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2023.