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Hanover Insurance

355 hedge funds and large institutions have $4.1B invested in Hanover Insurance in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

13% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 107

7% more funds holding

Funds holding: 332355 (+23)

2% more capital invested

Capital invested by funds: $4.03B → $4.1B (+$64.5M)

1.07% less ownership

Funds ownership: 88.29%87.22% (-1.1%)

76% less call options, than puts

Call options by funds: $68K | Put options by funds: $284K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
355
Holders Change
+23
Holders Change %
+6.93%
% of All Funds
5.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
121
Reduced
107
Closed
25
Calls
$68K
Puts
$284K
Net Calls
-$216K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$41M -$47.9M -343,292 -53%
Brown Advisory
27
Brown Advisory
Maryland
$35.8M -$1.52M -10,876 -4%
Boston Partners
28
Boston Partners
Massachusetts
$34M -$13.4M -96,338 -28%
ProShare Advisors
29
ProShare Advisors
Maryland
$33.3M +$7.5M +53,757 +28%
FAM
30
Fenimore Asset Management
New York
$33.1M +$411K +2,946 +1%
Goldman Sachs
31
Goldman Sachs
New York
$28.8M -$6.68M -47,878 -18%
Bank of America
32
Bank of America
North Carolina
$28M +$1.69M +12,101 +6%
AGA
33
Altrinsic Global Advisors
Connecticut
$27.8M +$5.85M +41,911 +26%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$25.3M +$22.6K +162 +0.1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$18.6M +$639K +4,583 +3%
MAM
36
Martingale Asset Management
Massachusetts
$17.2M -$728K -5,216 -4%
SAM
37
Silvercrest Asset Management
New York
$16.8M -$324K -2,324 -2%
MG
38
Markel Group
Virginia
$16.4M +$2.65M +19,000 +19%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$16.1M +$130K +933 +0.8%
SEI Investments
40
SEI Investments
Pennsylvania
$15.3M -$968K -6,938 -6%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$15.3M +$941K +6,745 +6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$13.3M -$1.1M -7,854 -7%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$13.1M +$12M +85,927 +782%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$13M +$30.7K +220 +0.2%
HA
45
Heartland Advisors
Wisconsin
$12.8M -$46.3K -332 -0.4%
Truist Financial
46
Truist Financial
North Carolina
$12.5M -$2.58M -18,479 -17%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.8M +$326K +2,338 +3%
PAM
48
Panagora Asset Management
Massachusetts
$11.7M -$877K -6,285 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$11.6M +$223K +1,600 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$11.6M +$378K +2,709 +3%

THG Hedge Fund Activity: Q4 2022 in Review

355 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q4 2022, worth a combined $4.1B — up 1.6% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new THG positions and 25 closed out — a net gain of 30 holders — while 121 added to existing stakes and 107 trimmed.

The largest buyer was Ameriprise, adding an estimated $19.8M. The largest seller was Janus Henderson Group, cutting an estimated $47.9M.

  • 355 institutional investors held Hanover Insurance (THG) as of Q4 2022, up from 332 in Q3 2022.
  • Funds reported $4.1B of Hanover Insurance stock for Q4 2022, up 1.6% quarter-over-quarter.
  • 55 funds opened new Hanover Insurance positions in Q4 2022 and 25 closed out, a net change of +30 holders.
  • The largest Hanover Insurance buyer in Q4 2022 was Ameriprise, an estimated $19.8M added.
  • The largest Hanover Insurance seller in Q4 2022 was Janus Henderson Group, an estimated $47.9M sold.

Based on aggregated 13F filings for Q4 2022.