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Employers Holdings
EIG

194 hedge funds and large institutions have $929M invested in Employers Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

14% more capital invested

Capital invested by funds: $815M → $929M (+$114M)

6% more funds holding

Funds holding: 183 → 194 (+11)

0.53% more ownership

Funds ownership: 80.38% → 80.91% (+0.53%)

27% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 81

56% less call options, than puts

Call options by funds: $14K | Put options by funds: $32K

Holders
194
Holders Change
+11
Holders Change %
+6.01%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
59
Reduced
81
Closed
18
Calls
$14K
Puts
$32K
Net Calls
-$18K
Net Calls Change
-$447K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.64M
4
American Century Companies
American Century Companies
Missouri
+$3.78M
5
BlackRock
BlackRock
New York
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$15.8M
2
Goldman Sachs
Goldman Sachs
New York
-$8.69M
3
Norges Bank
Norges Bank
Norway
-$3.94M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.68M
5
Northern Trust
Northern Trust
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$2.43M +56,770 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$153K -3,573 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94.8M -$28K -655 -0%
State Street
4
State Street
Massachusetts
$47.4M +$1.3M +30,468 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$36.3M +$12.7M +295,983 +59%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.4M +$375K +8,780 +2%
Northern Trust
7
Northern Trust
Illinois
$23.8M -$3.12M -72,908 -12%
N
8
Nuveen
North Carolina
$19.1M +$595K +13,920 +3%
Charles Schwab
9
Charles Schwab
California
$18.6M -$601K -14,049 -3%
American Century Companies
10
American Century Companies
Missouri
$16.8M +$3.78M +88,449 +31%
Invesco
11
Invesco
Georgia
$15.4M +$719K +16,817 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$15.2M +$10.2M +238,004 +245%
Goldman Sachs
13
Goldman Sachs
New York
$13.9M -$8.69M -203,298 -40%
Boston Partners
14
Boston Partners
Massachusetts
$13.4M -$61.7K -1,442 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.6M -$486K -11,367 -4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$12.4M -$758K -17,720 -6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$12.3M +$1.4M +32,796 +14%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$12.1M +$133K +3,121 +1%
Morgan Stanley
19
Morgan Stanley
New York
$12M -$15.8M -368,594 -58%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.7M -$3.03M -70,900 -23%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$10.5M -$96.2K -2,251 -1%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$9.58M +$5.64M +131,910 +167%
Ameriprise
23
Ameriprise
Minnesota
$9.26M -$2.14M -50,038 -20%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$8.56M +$90K +2,104 +1%
EAM
25
Eagle Asset Management
Florida
$7.19M -$1.19M -27,945 -15%
1
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EIG Hedge Fund Activity: Q1 2024 in Review

194 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q1 2024, worth a combined $929M — up 14% from $815M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EIG positions and 18 closed out — a net gain of 12 holders — while 59 added to existing stakes and 81 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $15.8M.

  • 194 institutional investors held Employers Holdings (EIG) as of Q1 2024, up from 183 in Q4 2023.
  • Funds reported $929M of Employers Holdings stock for Q1 2024, up 14% quarter-over-quarter.
  • 30 funds opened new Employers Holdings positions in Q1 2024 and 18 closed out, a net change of +12 holders.
  • The largest Employers Holdings buyer in Q1 2024 was LSV Asset Management, an estimated $12.7M added.
  • The largest Employers Holdings seller in Q1 2024 was Morgan Stanley, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2024.