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Hanover Insurance

327 hedge funds and large institutions have $4.15B invested in Hanover Insurance in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 133 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $950K | Put options by funds: $258K

3% more capital invested

Capital invested by funds: $4.02B → $4.15B (+$128M)

0.45% less ownership

Funds ownership: 85.95%85.5% (-0.45%)

7% less funds holding

Funds holding: 351327 (-24)

26% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 133

45% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 49

Holders
327
Holders Change
-24
Holders Change %
-6.84%
% of All Funds
5.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
98
Reduced
133
Closed
49
Calls
$950K
Puts
$258K
Net Calls
+$692K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
51
Pzena Investment Management
New York
$13.3M
CCM
52
Channing Capital Management
Illinois
$13M -$7.27K -53 -0.1%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$12.4M +$6.03M +44,007 +92%
Legal & General Group
54
Legal & General Group
United Kingdom
$12.3M -$1.09M -7,945 -8%
JP Morgan Chase
55
JP Morgan Chase
New York
$12.3M -$1.86M -13,543 -13%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$12.3M -$1.17M -8,540 -9%
Prudential Financial
57
Prudential Financial
New Jersey
$12M -$13.1M -95,850 -52%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$10.9M -$601K -4,380 -5%
SAM
59
Silvercrest Asset Management
New York
$10.9M -$141K -1,031 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.9M -$699K -5,100 -6%
HA
61
Heartland Advisors
Wisconsin
$10.4M -$30.2K -220 -0.3%
CIP
62
Chartwell Investment Partners
Pennsylvania
$9.8M -$819K -5,974 -8%
Millennium Management
63
Millennium Management
New York
$9.79M +$8.24M +60,125 +499%
Morgan Stanley
64
Morgan Stanley
New York
$9.73M +$3.25M +23,675 +49%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$9.29M +$148K +1,080 +2%
Comerica Bank
66
Comerica Bank
Texas
$8.92M -$2.31M -16,820 -21%
RA
67
Royce & Associates
New York
$8.91M -$1.96M -14,290 -18%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$8.58M +$3.27M +23,830 +60%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$8.28M -$304K -2,219 -4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.18M -$2.22M -16,200 -21%
SEI Investments
71
SEI Investments
Pennsylvania
$7.37M -$250K -1,820 -3%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$7.12M +$407K +2,970 +6%
CIC
73
Crawford Investment Counsel
Georgia
$7.06M -$23.3K -170 -0.3%
KIM
74
Kestrel Investment Management
California
$6.99M -$6.86K -50 -0.1%
American Century Companies
75
American Century Companies
Missouri
$6.95M +$2.83M +20,633 +67%

THG Hedge Fund Activity: Q2 2021 in Review

327 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q2 2021, worth a combined $4.15B — up 3.2% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of THG and 27 opened new positions — a net loss of 22 holders — while 133 trimmed existing stakes and 98 added.

The largest buyer was Principal Financial Group, adding an estimated $20.2M. The largest seller was Fenimore Asset Management, cutting an estimated $14.3M.

  • 327 institutional investors held Hanover Insurance (THG) as of Q2 2021, down from 351 in Q1 2021.
  • Funds reported $4.15B of Hanover Insurance stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 27 funds opened new Hanover Insurance positions in Q2 2021 and 49 closed out, a net change of -22 holders.
  • The largest Hanover Insurance buyer in Q2 2021 was Principal Financial Group, an estimated $20.2M added.
  • The largest Hanover Insurance seller in Q2 2021 was Fenimore Asset Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2021.