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Hanover Insurance

255 hedge funds and large institutions have $2.3B invested in Hanover Insurance in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

1% more funds holding

Funds holding: 253255 (+2)

0.47% more ownership

Funds ownership: 84.06%84.53% (+0.47%)

2% less capital invested

Capital invested by funds: $2.35B → $2.3B (-$48M)

2% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 94

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
255
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
7.4%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
26
Increased
92
Reduced
94
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$186M +$6.18M +99,432 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$1.3M +20,861 +0.8%
GC
3
Guggenheim Capital
Illinois
$142M -$15.3M -246,915 -10%
BIT
4
BlackRock Institutional Trust
California
$105M +$24.8M +399,138 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$90.3M -$2.46M -39,660 -3%
State Street
6
State Street
Massachusetts
$85.4M -$35.2K -567 -0%
BFA
7
BlackRock Fund Advisors
California
$82.3M +$5.61M +90,317 +7%
Franklin Resources
8
Franklin Resources
California
$79.5M +$2.14M +34,500 +3%
VFA
9
Virtus Fund Advisers
Connecticut
$74.8M -$539K -8,678 -0.7%
KAM
10
Keeley Asset Management
Illinois
$58.4M -$1.87M -30,170 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.7M -$158K -2,549 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$44.5M +$3.05M +49,037 +7%
LI
13
LMCG Investments
Massachusetts
$43.9M +$11.4M +183,070 +34%
Allianz Asset Management
14
Allianz Asset Management
Germany
$36.3M +$18M +289,190 +95%
American Century Companies
15
American Century Companies
Missouri
$32.4M +$11.6M +187,285 +55%
Northern Trust
16
Northern Trust
Illinois
$29.7M +$3.97M +63,864 +15%
TCP
17
TAMRO Capital Partners
Virginia
$29.5M -$4.96M -79,939 -14%
Comerica Bank
18
Comerica Bank
Texas
$27.3M -$1.85M -29,800 -6%
LCP
19
Lombardia Capital Partners
California
$26.3M -$1.59M -25,628 -6%
Principal Financial Group
20
Principal Financial Group
Iowa
$26.1M +$3.51M +56,440 +15%
Federated Hermes
21
Federated Hermes
Pennsylvania
$25.1M -$802K -12,919 -3%
DIA
22
Denver Investment Advisors
Colorado
$24.9M +$25.2M +405,422 New
Norges Bank
23
Norges Bank
Norway
$24.7M -$25M -402,858 -50%
LSV Asset Management
24
LSV Asset Management
Illinois
$23.9M +$5.44M +87,522 +29%
FMA
25
Fiduciary Management Associates
Illinois
$22M -$342K -5,500 -2%

THG Hedge Fund Activity: Q3 2014 in Review

255 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q3 2014, worth a combined $2.3B — down 2% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new THG positions and 22 closed out — a net gain of 4 holders — while 92 added to existing stakes and 94 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $25.2M. The largest seller was Cambiar Investors, exiting entirely with an estimated $44.6M sold.

  • 255 institutional investors held Hanover Insurance (THG) as of Q3 2014, up from 253 in Q2 2014.
  • Funds reported $2.3B of Hanover Insurance stock for Q3 2014, down 2% quarter-over-quarter.
  • 26 funds opened new Hanover Insurance positions in Q3 2014 and 22 closed out, a net change of +4 holders.
  • The largest Hanover Insurance buyer in Q3 2014 was Denver Investment Advisors, an estimated $25.2M added.
  • The largest Hanover Insurance seller in Q3 2014 was Cambiar Investors, an estimated $44.6M sold.

Based on aggregated 13F filings for Q3 2014.