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Hanover Insurance
THG

255 hedge funds and large institutions have $2.25B invested in Hanover Insurance in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$35.2M)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more funds holding

Funds holding: 253 → 255 (+2)

1.13% less ownership

Funds ownership: 84.4% → 83.27% (-1.1%)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
24
Increased
94
Reduced
93
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.6M
2
Principal Financial Group
Principal Financial Group
Iowa
+$15M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.33M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.28M
5
AL
AJO LP
Pennsylvania
+$6.99M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.35M
4
GC
Guggenheim Capital
Illinois
-$6.03M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$21.5M +$4.28M +73,100 +26%
Boston Partners
27
Boston Partners
Massachusetts
$21.1M -$1.35M -23,011 -6%
RFC
28
Russell Frank Company
Washington
$20M -$296K -5,051 -1%
William Blair & Company
29
William Blair & Company
Illinois
$18.7M +$2.47M +42,251 +16%
AL
30
AJO LP
Pennsylvania
$18.5M +$6.99M +119,400 +66%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$17.5M -$7.35M -125,603 -31%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$16.8M +$1.11M +18,980 +7%
LSV Asset Management
33
LSV Asset Management
Illinois
$16.3M -$41K -700 -0.3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$15.7M +$1.09M +18,600 +8%
ICOM
35
Investment Counselors of Maryland
Maryland
$14.4M -$473K -8,090 -3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$14M – – –
TCIM
37
TIAA CREF Investment Management
New York
$13.7M +$3.49M +59,554 +37%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.6M +$592K +10,117 +5%
DVM
39
Dreman Value Management
Florida
$13.4M +$387K +6,607 +3%
First Trust Advisors
40
First Trust Advisors
Illinois
$13.3M -$3.35M -57,328 -21%
American Century Companies
41
American Century Companies
Missouri
$12.3M +$1.62M +27,700 +16%
AQR Capital Management
42
AQR Capital Management
Connecticut
$12M +$544K +9,300 +5%
TC
43
Towle & Co
Colorado
$11.7M -$20.5K -350 -0.2%
Millennium Management
44
Millennium Management
New York
$11.4M +$5.41M +92,363 +98%
NAM
45
Netols Asset Management
Wisconsin
$11.4M -$736K -12,584 -6%
MAA
46
Managed Account Advisors
New Jersey
$11.3M -$3.04M -52,003 -22%
Citadel Advisors
47
Citadel Advisors
Florida
$10.7M +$7.33M +125,276 +252%
Charles Schwab
48
Charles Schwab
California
$10.7M +$4.09M +69,953 +67%
USAA
49
United Services Automobile Association
Texas
$10.3M -$152K -2,600 -2%
BTS
50
BB&T Securities
Virginia
$9.97M +$204K +3,486 +27%
1
2
3 4 5

THG Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q1 2014, worth a combined $2.25B — up 1.6% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new THG positions and 21 closed out — a net gain of 3 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $45.2M.

  • 255 institutional investors held Hanover Insurance (THG) as of Q1 2014, up from 253 in Q4 2013.
  • Funds reported $2.25B of Hanover Insurance stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 24 funds opened new Hanover Insurance positions in Q1 2014 and 21 closed out, a net change of +3 holders.
  • The largest Hanover Insurance buyer in Q1 2014 was Bank of New York Mellon, an estimated $18.6M added.
  • The largest Hanover Insurance seller in Q1 2014 was Wellington Management Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2014.