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Hanover Insurance
THG

339 hedge funds and large institutions have $2.98B invested in Hanover Insurance in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 86.14% → 85.76% (-0.38%)

4% less funds holding

Funds holding: 352 → 339 (-13)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

20% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 132

36% less capital invested

Capital invested by funds: $4.63B → $2.98B (-$1.65B)

Holders
339
Holders Change
-13
Holders Change %
-3.69%
% of All Funds
7.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
106
Reduced
132
Closed
47
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$50.3M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$20M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.3M
4
UBS AM
UBS AM
Illinois
+$14.5M
5
FAM
Fenimore Asset Management
New York
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$46.1M
2
AL
AJO LP
Pennsylvania
-$33.1M
3
BlackRock
BlackRock
New York
-$22.3M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$15.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
101
Holocene Advisors
New York
$3.08M +$1.41M +11,391 +50%
TPSF
102
Texas Permanent School Fund
Texas
$3.03M +$805K +6,509 +24%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$2.87M +$124K +1,005 +3%
Man Group
104
Man Group
United Kingdom
$2.83M -$12.8M -103,097 -77%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$2.65M +$1.77M +14,325 +96%
Stifel Financial
106
Stifel Financial
Missouri
$2.47M -$706K -5,704 -17%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.47M -$4.88M -39,431 -59%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$434K +3,509 +15%
Citigroup
109
Citigroup
New York
$2.37M +$928K +7,504 +40%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$2.35M +$300K +2,422 +10%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$2.34M -$1.97M -15,907 -38%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$2.34M -$44K -356 -1%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.26M -$538K -4,350 -15%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.24M +$326K +2,636 +12%
Morgan Stanley
115
Morgan Stanley
New York
$2.2M -$1.47M -11,894 -33%
GIM
116
Goelzer Investment Management
Indiana
$2.17M -$70K -566 -2%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$2.14M -$193K -1,560 -6%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.06M +$1.04M +8,392 +58%
MIM
119
MetLife Investment Management
New Jersey
$2.05M – – –
ACM
120
AlphaCrest Capital Management
New York
$1.99M +$2.71M +21,934 New
MSA
121
Mason Street Advisors
Wisconsin
$1.9M – – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$1.86M -$73K -590 -3%
Canada Life
123
Canada Life
Manitoba, Canada
$1.86M +$185K +1,493 +8%
Barclays
124
Barclays
United Kingdom
$1.84M -$1.77M -14,274 -41%
LSV Asset Management
125
LSV Asset Management
Illinois
$1.78M – – –
3 4
5
6 7

THG Hedge Fund Activity: Q1 2020 in Review

339 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q1 2020, worth a combined $2.98B — down 36% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of THG and 38 opened new positions — a net loss of 9 holders — while 132 trimmed existing stakes and 106 added.

The largest buyer was Victory Capital Management, adding an estimated $50.3M. The largest seller was Invesco, cutting an estimated $46.1M.

  • 339 institutional investors held Hanover Insurance (THG) as of Q1 2020, down from 352 in Q4 2019.
  • Funds reported $2.98B of Hanover Insurance stock for Q1 2020, down 36% quarter-over-quarter.
  • 38 funds opened new Hanover Insurance positions in Q1 2020 and 47 closed out, a net change of -9 holders.
  • The largest Hanover Insurance buyer in Q1 2020 was Victory Capital Management, an estimated $50.3M added.
  • The largest Hanover Insurance seller in Q1 2020 was Invesco, an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2020.