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Employers Holdings

195 hedge funds and large institutions have $955M invested in Employers Holdings in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,386% more call options, than puts

Call options by funds: $628K | Put options by funds: $14K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $861M → $955M (+$93.4M)

2% more funds holding

Funds holding: 191195 (+4)

0.3% more ownership

Funds ownership: 79.75%80.05% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
70
Reduced
70
Closed
16
Calls
$628K
Puts
$14K
Net Calls
+$614K
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M -$4M -86,513 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$6.94M -149,998 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.6M -$2.16M -46,687 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$51.5M +$344K +7,429 +0.7%
State Street
5
State Street
Massachusetts
$47.8M -$322K -6,967 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$27.8M +$155K +3,349 +0.6%
American Century Companies
7
American Century Companies
Missouri
$24.8M +$2.66M +57,588 +13%
Northern Trust
8
Northern Trust
Illinois
$24.1M -$748K -16,160 -3%
Invesco
9
Invesco
Georgia
$21.1M +$2.97M +64,224 +17%
Charles Schwab
10
Charles Schwab
California
$20.1M +$59.9K +1,296 +0.3%
N
11
Nuveen
North Carolina
$16.7M -$4M -86,387 -20%
Morgan Stanley
12
Morgan Stanley
New York
$14.6M +$2.61M +56,389 +23%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$13.3M -$444K -9,600 -3%
Boston Partners
14
Boston Partners
Massachusetts
$13M -$574K -12,414 -4%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$12.5M -$199K -4,312 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.2M +$1.21M +26,200 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.1M -$933K -20,165 -7%
Goldman Sachs
18
Goldman Sachs
New York
$12M +$2.44M +52,711 +27%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.9M -$895K -19,342 -7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$11.9M -$821K -17,740 -7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$10.4M -$50.6K -1,094 -0.5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$9.63M +$151K +3,257 +2%
EAM
23
Eagle Asset Management
Florida
$7.49M -$2.41M -52,204 -27%
Ameriprise
24
Ameriprise
Minnesota
$7.44M -$967K -20,915 -12%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$6.84M +$2.63M +56,927 +66%

EIG Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q3 2024, worth a combined $955M — up 11% from $861M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EIG positions and 16 closed out — a net gain of 4 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $2.97M. The largest seller was Vanguard Group, cutting an estimated $6.94M.

  • 195 institutional investors held Employers Holdings (EIG) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $955M of Employers Holdings stock for Q3 2024, up 11% quarter-over-quarter.
  • 20 funds opened new Employers Holdings positions in Q3 2024 and 16 closed out, a net change of +4 holders.
  • The largest Employers Holdings buyer in Q3 2024 was Invesco, an estimated $2.97M added.
  • The largest Employers Holdings seller in Q3 2024 was Vanguard Group, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2024.