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Hanover Insurance
THG

322 hedge funds and large institutions have $4.26B invested in Hanover Insurance in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

5% more funds holding

Funds holding: 306 → 322 (+16)

0.73% more ownership

Funds ownership: 85.57% → 86.3% (+0.73%)

5% less capital invested

Capital invested by funds: $4.49B → $4.26B (-$226M)

33% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 128

Holders
322
Holders Change
+16
Holders Change %
+5.23%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
46
Increased
86
Reduced
128
Closed
28
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$373K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$44.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$25.9M
3
Wells Fargo
Wells Fargo
California
+$24.9M
4
AR
Advisory Research
Illinois
+$17.5M
5
Franklin Resources
Franklin Resources
California
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$31.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$24.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$19.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$19.2M
5
Boston Partners
Boston Partners
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$42.7M -$158K -1,404 -0.4%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$42.4M -$2.4M -21,374 -6%
Charles Schwab
28
Charles Schwab
California
$39.9M -$559K -4,980 -1%
SI
29
Scout Investments
Missouri
$36M +$105K +932 +0.3%
MAM
30
Martingale Asset Management
Massachusetts
$32.7M -$3.09M -27,565 -9%
Wells Fargo
31
Wells Fargo
California
$32.5M +$24.9M +222,021 +397%
Prudential Financial
32
Prudential Financial
New Jersey
$32.4M -$997K -8,885 -3%
CVA
33
Ceredex Value Advisors
Florida
$32.4M -$1.01M -9,001 -3%
Boston Partners
34
Boston Partners
Massachusetts
$31.5M -$15.8M -141,126 -34%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$27.8M -$2.95M -26,273 -10%
SCM
36
Sterling Capital Management
North Carolina
$26.5M – – –
MPAM
37
Monarch Partners Asset Management
Massachusetts
$25.8M -$1.74M -15,530 -7%
CTA
38
Carillon Tower Advisers
Florida
$25M +$861K +7,675 +4%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$24.8M -$4.04M -35,994 -15%
Allianz Asset Management
40
Allianz Asset Management
Germany
$22.4M +$1.75M +15,608 +9%
Millennium Management
41
Millennium Management
New York
$22M -$4.43M -39,519 -17%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$21.9M +$12.9M +115,410 +160%
CRCP
43
Copper Rock Capital Partners
Massachusetts
$21.7M +$2.29M +20,453 +12%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$12.8M +114,279 +162%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$20.9M -$80.7K -719 -0.4%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$20.4M -$60.6K -540 -0.3%
GC
47
Gillson Capital
Illinois
$19.1M +$3.57M +31,772 +24%
AR
48
Advisory Research
Illinois
$18.2M +$17.5M +155,994 New
VWM
49
Valley Wealth Managers
New Jersey
$17.2M -$368K -3,280 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.6M -$1.08M -9,607 -7%
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THG Hedge Fund Activity: Q4 2018 in Review

322 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q4 2018, worth a combined $4.26B — down 5% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new THG positions and 28 closed out — a net gain of 18 holders — while 86 added to existing stakes and 128 trimmed.

The largest buyer was AJO LP, adding an estimated $44.9M. The largest seller was Goldman Sachs, cutting an estimated $31.6M.

  • 322 institutional investors held Hanover Insurance (THG) as of Q4 2018, up from 306 in Q3 2018.
  • Funds reported $4.26B of Hanover Insurance stock for Q4 2018, down 5% quarter-over-quarter.
  • 46 funds opened new Hanover Insurance positions in Q4 2018 and 28 closed out, a net change of +18 holders.
  • The largest Hanover Insurance buyer in Q4 2018 was AJO LP, an estimated $44.9M added.
  • The largest Hanover Insurance seller in Q4 2018 was Goldman Sachs, an estimated $31.6M sold.

Based on aggregated 13F filings for Q4 2018.