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Hanover Insurance
THG

255 hedge funds and large institutions have $2.25B invested in Hanover Insurance in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more capital invested

Capital invested by funds: $2.21B → $2.25B (+$35.2M)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more funds holding

Funds holding: 253 → 255 (+2)

1.13% less ownership

Funds ownership: 84.4% → 83.27% (-1.1%)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
24
Increased
94
Reduced
93
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.6M
2
Principal Financial Group
Principal Financial Group
Iowa
+$15M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.33M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.28M
5
AL
AJO LP
Pennsylvania
+$6.99M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.35M
4
GC
Guggenheim Capital
Illinois
-$6.03M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M +$41.7K +713 +2%
DC
102
Deere & Company
Illinois
$2.27M -$33.9K -580 -2%
NVIM
103
New Vernon Investment Management
Illinois
$2.23M – – –
SAM
104
Shell Asset Management
Netherlands
$2.13M +$2.03M +34,628 New
GC
105
Grimes & Company
Massachusetts
$2.11M +$21.2K +362 +1%
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.08M -$88.1K -1,506 -4%
SAM
107
Symphony Asset Management
California
$2.05M +$175K +2,993 +10%
QI
108
QS Investors
New York
$2.03M -$152K -2,600 -7%
AIP
109
Ameritas Investment Partners
Nebraska
$1.97M +$1.47M +25,154 +362%
NCCM
110
Nine Chapters Capital Management
New Jersey
$1.95M -$925K -15,800 -33%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$1.93M +$2.93K +50 +0.2%
SFM
112
Systematic Financial Management
New Jersey
$1.87M -$30.1K -515 -2%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$1.84M +$304K +5,200 +21%
ASRS
114
Arizona State Retirement System
Arizona
$1.79M -$164K -2,800 -9%
MCM
115
Matarin Capital Management
New York
$1.77M -$229K -3,920 -12%
BG
116
BlackRock Group
United Kingdom
$1.72M +$261K +4,455 +19%
MOACM
117
Mutual of America Capital Management
New York
$1.68M +$40.8K +697 +3%
PCM
118
Piermont Capital Management
Missouri
$1.64M +$11.1K +190 +0.7%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.62M +$293K +5,000 +23%
SCM
120
Sterling Capital Management
North Carolina
$1.57M +$1.5M +25,570 New
CCMH
121
Cornerstone Capital Management Holdings
New York
$1.55M +$1.47M +25,178 New
ERSOT
122
Employees Retirement System of Texas
Texas
$1.54M – – –
B
123
Barings
North Carolina
$1.52M -$533K -9,100 -27%
MIU
124
Man Investments (UK)
United Kingdom
$1.47M -$1.02M -17,485 -42%
STC
125
SEI Trust Company
Pennsylvania
$1.4M +$1.17M +20,027 +742%
3 4
5
6 7

THG Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q1 2014, worth a combined $2.25B — up 1.6% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new THG positions and 21 closed out — a net gain of 3 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $45.2M.

  • 255 institutional investors held Hanover Insurance (THG) as of Q1 2014, up from 253 in Q4 2013.
  • Funds reported $2.25B of Hanover Insurance stock for Q1 2014, up 1.6% quarter-over-quarter.
  • 24 funds opened new Hanover Insurance positions in Q1 2014 and 21 closed out, a net change of +3 holders.
  • The largest Hanover Insurance buyer in Q1 2014 was Bank of New York Mellon, an estimated $18.6M added.
  • The largest Hanover Insurance seller in Q1 2014 was Wellington Management Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2014.