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Hanover Insurance
THG

261 hedge funds and large institutions have $2.71B invested in Hanover Insurance in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $2.3B → $2.71B (+$408M)

2% more funds holding

Funds holding: 255 → 261 (+6)

1.41% more ownership

Funds ownership: 84.53% → 85.94% (+1.4%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

Holders
261
Holders Change
+6
Holders Change %
+2.35%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
75
Reduced
103
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$93.2M
2
BIT
BlackRock Institutional Trust
California
+$31.2M
3
Comerica Bank
Comerica Bank
Texas
+$29M
4
AAMU
Amundi Asset Management US
Massachusetts
+$19.5M
5
American Century Companies
American Century Companies
Missouri
+$13.2M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$63.6M
2
Principal Financial Group
Principal Financial Group
Iowa
-$20.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$10.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$217M +$1.29M +19,098 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$1.67M +24,749 +0.9%
BIT
3
BlackRock Institutional Trust
California
$155M +$31.2M +461,040 +27%
AllianceBernstein
4
AllianceBernstein
Tennessee
$104M +$93.2M +1,378,646 +1,680%
State Street
5
State Street
Massachusetts
$103M +$3.31M +49,016 +4%
BFA
6
BlackRock Fund Advisors
California
$101M +$4.96M +73,372 +5%
GC
7
Guggenheim Capital
Illinois
$97.6M -$63.6M -941,163 -41%
Franklin Resources
8
Franklin Resources
California
$92.3M – – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$90.9M -$13.3M -196,014 -13%
VFA
10
Virtus Fund Advisers
Connecticut
$85.3M -$1.51M -22,294 -2%
Comerica Bank
11
Comerica Bank
Texas
$62.3M +$29M +428,803 +96%
KAM
12
Keeley Asset Management
Illinois
$61.2M -$6.2M -91,665 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$55.5M -$998K -14,764 -2%
American Century Companies
14
American Century Companies
Missouri
$51.5M +$13.2M +195,222 +37%
Ameriprise
15
Ameriprise
Minnesota
$50.5M -$1.09M -16,160 -2%
LI
16
LMCG Investments
Massachusetts
$47.6M -$3.3M -48,767 -7%
Allianz Asset Management
17
Allianz Asset Management
Germany
$45.8M +$3.16M +46,790 +8%
Northern Trust
18
Northern Trust
Illinois
$35.9M +$1.37M +20,292 +4%
TCP
19
TAMRO Capital Partners
Virginia
$30.9M -$3.21M -47,497 -10%
LSV Asset Management
20
LSV Asset Management
Illinois
$30.2M +$2.42M +35,731 +9%
Norges Bank
21
Norges Bank
Norway
$28.7M – – –
LCP
22
Lombardia Capital Partners
California
$27.2M -$3.16M -46,782 -11%
DIA
23
Denver Investment Advisors
Colorado
$27.1M -$1.7M -25,157 -6%
SAM
24
Skyline Asset Management
Illinois
$24.7M +$1.04M +15,400 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$24.4M +$10.4M +153,100 +81%
1
2 3 4 5

THG Hedge Fund Activity: Q4 2014 in Review

261 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q4 2014, worth a combined $2.71B — up 18% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new THG positions and 17 closed out — a net gain of 11 holders — while 75 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $93.2M. The largest seller was Guggenheim Capital, cutting an estimated $63.6M.

  • 261 institutional investors held Hanover Insurance (THG) as of Q4 2014, up from 255 in Q3 2014.
  • Funds reported $2.71B of Hanover Insurance stock for Q4 2014, up 18% quarter-over-quarter.
  • 28 funds opened new Hanover Insurance positions in Q4 2014 and 17 closed out, a net change of +11 holders.
  • The largest Hanover Insurance buyer in Q4 2014 was AllianceBernstein, an estimated $93.2M added.
  • The largest Hanover Insurance seller in Q4 2014 was Guggenheim Capital, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2014.