Employers Holdings
EIG
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.
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: 177 → 177 (0)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.32M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.33M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$2.74M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.34M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.65M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$5.36M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.08M |
| 4 |
JP Morgan Chase
New York
|
-$3.72M |
| 5 |
BlackRock
New York
|
-$3.01M |
EIG Hedge Fund Activity: Q3 2023 in Review
177 of the 6,310 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.