Employers Holdings
EIG
183 hedge funds and large institutions have $802M invested in Employers Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 15 closing their positions.
3,575% more call options, than puts
Call options by funds: $441K | Put options by funds: $12K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
3% more funds holding
Funds holding: 177 → 183 (+6)
0.6% more ownership
Funds ownership: 78.55% → 79.15% (+0.6%)
2% less capital invested
Capital invested by funds: $819M → $802M (-$16.3M)
24% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 78
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$11.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$5.06M |
| 3 |
Morgan Stanley
New York
|
+$3.96M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.86M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.62M |
| 2 |
BlackRock
New York
|
-$4.62M |
| 3 |
Millennium Management
New York
|
-$4.08M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.78M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.5M |
EIG Hedge Fund Activity: Q4 2023 in Review
183 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2023, worth a combined $802M — down 2% from $819M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EIG positions and 15 closed out — a net gain of 7 holders — while 59 added to existing stakes and 78 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $11.5M. The largest seller was Bank of Montreal, exiting entirely with an estimated $7.62M sold.
- 183 institutional investors held Employers Holdings (EIG) as of Q4 2023, up from 177 in Q3 2023.
- Funds reported $802M of Employers Holdings stock for Q4 2023, down 2% quarter-over-quarter.
- 22 funds opened new Employers Holdings positions in Q4 2023 and 15 closed out, a net change of +7 holders.
- The largest Employers Holdings buyer in Q4 2023 was LSV Asset Management, an estimated $11.5M added.
- The largest Employers Holdings seller in Q4 2023 was Bank of Montreal, an estimated $7.62M sold.
Based on aggregated 13F filings for Q4 2023.