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Employers Holdings
EIG

212 hedge funds and large institutions have $1.02B invested in Employers Holdings in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

9% more funds holding

Funds holding: 195 → 212 (+17)

7% more capital invested

Capital invested by funds: $955M → $1.02B (+$69.7M)

0.86% more ownership

Funds ownership: 80.05% → 80.91% (+0.86%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
212
Holders Change
+17
Holders Change %
+8.72%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
69
Reduced
72
Closed
10
Calls
$697K
Puts
–
Net Calls
+$697K
Net Calls Change
+$83K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$6.41M
2
Norges Bank
Norges Bank
Norway
+$4.88M
3
WAM
Weiss Asset Management
Massachusetts
+$4.63M
4
American Century Companies
American Century Companies
Missouri
+$2.48M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.43M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.71M
2
LSV Asset Management
LSV Asset Management
Illinois
-$3.86M
3
Millennium Management
Millennium Management
New York
-$2.59M
4
Jane Street
Jane Street
New York
-$2.24M
5
BlackRock
BlackRock
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$2.03M -39,958 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M -$1.93M -37,988 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M -$1.74M -34,241 -2%
State Street
4
State Street
Massachusetts
$52.4M +$1.3M +25,532 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$51.1M -$3.86M -76,100 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.7M -$33K -649 -0.1%
American Century Companies
7
American Century Companies
Missouri
$29M +$2.48M +48,844 +9%
Northern Trust
8
Northern Trust
Illinois
$25.9M +$171K +3,364 +0.7%
Invesco
9
Invesco
Georgia
$22.5M -$78.2K -1,540 -0.3%
Charles Schwab
10
Charles Schwab
California
$21.7M +$227K +4,479 +1%
N
11
Nuveen
North Carolina
$15.8M -$2.03M -39,924 -11%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$14.6M +$396K +7,800 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$14.3M +$1.22M +24,100 +9%
Boston Partners
14
Boston Partners
Massachusetts
$14.2M +$516K +10,158 +4%
Morgan Stanley
15
Morgan Stanley
New York
$14.2M -$1.43M -28,179 -9%
Goldman Sachs
16
Goldman Sachs
New York
$13.2M +$407K +8,015 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.8M -$73K -1,438 -0.6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$12.5M -$826K -16,277 -6%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$11.9M -$805K -15,849 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11.6M +$444K +8,748 +4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$11.3M -$1.42M -27,883 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.5M +$6.41M +126,186 +159%
Norges Bank
23
Norges Bank
Norway
$8.93M +$4.88M +96,024 +123%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$7.62M +$316K +6,219 +4%
Raymond James Financial
25
Raymond James Financial
Florida
$7.45M +$7.39M +145,451 New
1
2 3 4 5

EIG Hedge Fund Activity: Q4 2024 in Review

212 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Employers Holdings (EIG) for Q4 2024, worth a combined $1.02B — up 7.3% from $955M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EIG positions and 10 closed out — a net gain of 18 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.41M. The largest seller was Assenagon Asset Management, cutting an estimated $9.71M.

  • 212 institutional investors held Employers Holdings (EIG) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $1.02B of Employers Holdings stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 28 funds opened new Employers Holdings positions in Q4 2024 and 10 closed out, a net change of +18 holders.
  • The largest Employers Holdings buyer in Q4 2024 was JP Morgan Chase, an estimated $6.41M added.
  • The largest Employers Holdings seller in Q4 2024 was Assenagon Asset Management, an estimated $9.71M sold.

Based on aggregated 13F filings for Q4 2024.