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Employers Holdings
EIG

Overview Fund Activity

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.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
2.82%
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

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.62M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.72M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.26M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$6.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$947K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$564K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.49M
5
BlackRock
5
BlackRock
New York
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M 3,813,533 -77,803 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M 3,137,259 -66,488 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.4M 2,062,497 -915 -0%
State Street
4
State Street
Massachusetts
$38.6M 965,691 -15,293 -2%
Northern Trust
5
Northern Trust
Illinois
$23.9M 599,109 +1,660 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21.8M 544,706 +14,018 +3%
Goldman Sachs
7
Goldman Sachs
New York
$21.4M 536,018 +5,488 +1%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$16.3M 408,034 +70,819 +21%
Charles Schwab
9
Charles Schwab
California
$15.9M 397,603 +24,435 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$13M 324,909 +9,409 +3%
Millennium Management
11
Millennium Management
New York
$12.6M 314,931 -197,895 -39%
Boston Partners
12
Boston Partners
Massachusetts
$12.2M 308,207 -9,179 -3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$12M 300,518 -2,598 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.9M 296,801 -20,972 -7%
Invesco
15
Invesco
Georgia
$11.6M 289,834 -13,545 -4%
EAM
16
Eagle Asset Management
Florida
$11.4M 285,856 +25,655 +10%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$11.1M 278,645 -6,360 -2%
Ameriprise
18
Ameriprise
Minnesota
$10.9M 274,077 -16,540 -6%
American Century Companies
19
American Century Companies
Missouri
$9.44M 236,362 +8,022 +4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$9.35M 234,008 +4,593 +2%
Morgan Stanley
21
Morgan Stanley
New York
$8.59M 214,918 +6,593 +3%
LSV Asset Management
22
LSV Asset Management
Illinois
$8.3M 207,700 +32,700 +19%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7.72M 193,350 +137,725 +248%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$7.62M 189,148 +189,148 New
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$7.44M 186,325 – –
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