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Hanover Insurance
THG

254 hedge funds and large institutions have $2.76B invested in Hanover Insurance in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.71B → $2.76B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.51% less ownership

Funds ownership: 85.94% → 85.43% (-0.51%)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

3% less funds holding

Funds holding: 261 → 254 (-7)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
254
Holders Change
-7
Holders Change %
-2.68%
% of All Funds
6.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
94
Reduced
98
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.7M
3
VWM
Valley Wealth Managers
New Jersey
+$12M
4
Prudential Financial
Prudential Financial
New Jersey
+$9.53M
5
UBS AM
UBS AM
Illinois
+$9.12M

Top Sellers

1
Comerica Bank
Comerica Bank
Texas
-$31.8M
2
GC
Guggenheim Capital
Illinois
-$10.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.96M
4
VFA
Virtus Fund Advisers
Connecticut
-$6.56M
5
First Trust Advisors
First Trust Advisors
Illinois
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$25.6M +$439K +6,200 +2%
AAMU
27
Amundi Asset Management US
Massachusetts
$25.3M +$4.27M +60,246 +21%
Boston Partners
28
Boston Partners
Massachusetts
$24.2M +$18K +254 +0.1%
BA
29
BlackRock Advisors
Delaware
$23.9M -$439K -6,200 -2%
FMA
30
Fiduciary Management Associates
Illinois
$22.8M -$273K -3,850 -1%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$22.7M +$973K +13,745 +5%
William Blair & Company
32
William Blair & Company
Illinois
$22.4M +$286K +4,043 +1%
TSW
33
Thompson Siegel & Walmsley
Virginia
$21.2M +$159K +2,241 +0.8%
RFC
34
Russell Frank Company
Washington
$21M -$993K -14,029 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$18.7M +$1.53M +21,549 +9%
Federated Hermes
36
Federated Hermes
Pennsylvania
$18.5M -$316K -4,468 -2%
Renaissance Technologies
37
Renaissance Technologies
New York
$17.7M -$6.96M -98,300 -29%
PAM
38
Panagora Asset Management
Massachusetts
$16.9M +$7.49M +105,837 +83%
BTS
39
BB&T Securities
Virginia
$16.3M -$38K -537 -2%
ICOM
40
Investment Counselors of Maryland
Maryland
$16.2M – – –
MAM
41
Martingale Asset Management
Massachusetts
$16M +$2.9M +40,950 +23%
First Trust Advisors
42
First Trust Advisors
Illinois
$15.7M -$5.86M -82,767 -28%
Prudential Financial
43
Prudential Financial
New Jersey
$15.4M +$9.53M +134,532 +174%
AQR Capital Management
44
AQR Capital Management
Connecticut
$14.9M +$1.25M +17,673 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14.4M +$840K +11,867 +6%
JP Morgan Chase
46
JP Morgan Chase
New York
$14.1M +$1.85M +26,192 +16%
DVM
47
Dreman Value Management
Florida
$14M +$1.06M +15,037 +8%
TC
48
Towle & Co
Colorado
$13.5M +$137K +1,930 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.2M – – –
Millennium Management
50
Millennium Management
New York
$13M -$172K -2,432 -1%
1
2
3 4 5

THG Hedge Fund Activity: Q1 2015 in Review

254 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q1 2015, worth a combined $2.76B — up 1.8% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of THG and 20 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 94 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $38.3M. The largest seller was Comerica Bank, cutting an estimated $31.8M.

  • 254 institutional investors held Hanover Insurance (THG) as of Q1 2015, down from 261 in Q4 2014.
  • Funds reported $2.76B of Hanover Insurance stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 20 funds opened new Hanover Insurance positions in Q1 2015 and 24 closed out, a net change of -4 holders.
  • The largest Hanover Insurance buyer in Q1 2015 was Lord, Abbett & Co, an estimated $38.3M added.
  • The largest Hanover Insurance seller in Q1 2015 was Comerica Bank, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2015.