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Employers Holdings
EIG

Overview Fund Activity

183 hedge funds and large institutions have $815M 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.

Holders
183
Holders Change
+6
Holders Change %
+3.39%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
78
Closed
15
Calls
$441K
Puts
$12K
Net Calls
+$429K
Net Calls Change
+$45K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$19.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$6.05M
4
State Street
4
State Street
Massachusetts
$39.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.4M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$146M
3
Millennium Management
3
Millennium Management
New York
$8.27M
4
EAM
4
Eagle Asset Management
Florida
$7.43M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$146M 3,694,714 -118,819 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 3,154,256 +16,997 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M 2,089,817 +27,320 +1%
State Street
4
State Street
Massachusetts
$39.9M 1,013,476 +47,785 +5%
Morgan Stanley
5
Morgan Stanley
New York
$25M 633,618 +418,700 +195%
Northern Trust
6
Northern Trust
Illinois
$23.5M 596,675 -2,434 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.7M 551,653 +6,947 +1%
Goldman Sachs
8
Goldman Sachs
New York
$20.1M 510,162 -25,856 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$19.8M 502,843 +295,143 +142%
Charles Schwab
10
Charles Schwab
California
$16.7M 424,158 +26,555 +7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$16M 406,987 -1,047 -0.3%
Invesco
12
Invesco
Georgia
$12.7M 323,236 +33,402 +12%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.1M 306,000 -18,909 -6%
Boston Partners
14
Boston Partners
Massachusetts
$11.9M 297,638 -10,569 -3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$11.5M 290,745 +12,100 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3M 287,880 -8,921 -3%
American Century Companies
17
American Century Companies
Missouri
$11.1M 280,844 +44,482 +19%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$10.4M 263,899 -36,619 -12%
Ameriprise
19
Ameriprise
Minnesota
$10M 254,089 -19,988 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.4M 238,580 +45,230 +23%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$9.24M 234,433 +425 +0.2%
Millennium Management
22
Millennium Management
New York
$8.27M 209,970 -104,961 -33%
EAM
23
Eagle Asset Management
Florida
$7.43M 188,655 -97,201 -34%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$7.34M 186,374 +49 +0%
Norges Bank
25
Norges Bank
Norway
$7.31M 185,543 +41,500 +29%
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