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Hanover Insurance

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: 13 (+2)

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

5% more funds holding

Funds holding: 306322 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M -$909K -8,100 -10%
Comerica Bank
77
Comerica Bank
Texas
$8.01M +$4.24M +37,771 +109%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.01M -$62.8K -560 -0.8%
Legal & General Group
79
Legal & General Group
United Kingdom
$7.99M +$415K +3,696 +6%
JIM
80
Jupiter Investment Management
United Kingdom
$7.86M -$815K -7,267 -10%
Marshall Wace
81
Marshall Wace
United Kingdom
$7.58M -$19.8M -176,260 -73%
Deutsche Bank
82
Deutsche Bank
Germany
$7.56M -$9.71M -86,562 -57%
Squarepoint
83
Squarepoint
New York
$6.77M +$4.69M +41,820 +258%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.77M +$130K +1,155 +2%
TA
85
Teachers Advisors
New York
$6.48M +$496K +4,424 +9%
GC
86
Grimes & Company
Massachusetts
$6.42M -$617K -5,500 -9%
Barclays
87
Barclays
United Kingdom
$6.34M +$3.89M +34,701 +177%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$5.71M -$441K -3,929 -7%
FP
89
Foundry Partners
Minnesota
$5.71M -$2.05M -18,252 -27%
UBS AM
90
UBS AM
Illinois
$5.66M -$785K -6,997 -13%
Morgan Stanley
91
Morgan Stanley
New York
$5.43M -$3.2M -28,481 -38%
Stifel Financial
92
Stifel Financial
Missouri
$5.13M +$335K +2,982 +7%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$4.9M -$1.08M -9,612 -19%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M -$99.1K -883 -2%
CIP
95
Chartwell Investment Partners
Pennsylvania
$4.31M +$677K +6,035 +20%
MOACM
96
Mutual of America Capital Management
New York
$4.3M +$69K +615 +2%
DAC
97
Dividend Assets Capital
South Carolina
$4.27M -$504K -4,489 -11%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$3.76M -$692K -6,163 -16%
SRAM
99
Stone Ridge Asset Management
New York
$3.64M +$1.35M +12,000 +63%
APG Asset Management
100
APG Asset Management
Netherlands
$3.56M +$2.56M +22,800 +190%

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.