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Hanover Insurance

254 hedge funds and large institutions have $2.76B invested in Hanover Insurance in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.71B → $2.76B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.51% less ownership

Funds ownership: 85.94%85.43% (-0.51%)

4% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 98

3% less funds holding

Funds holding: 261254 (-7)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
254
Holders Change
-7
Holders Change %
-2.68%
% of All Funds
6.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
94
Reduced
98
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$223M +$2.63M +37,091 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$12.7M +179,210 +7%
BIT
3
BlackRock Institutional Trust
California
$154M -$2.97M -41,980 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M +$1.91M +27,017 +2%
BFA
5
BlackRock Fund Advisors
California
$107M +$4.56M +64,433 +5%
State Street
6
State Street
Massachusetts
$106M +$1.25M +17,600 +1%
Franklin Resources
7
Franklin Resources
California
$94.6M +$658K +9,300 +0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$89.8M -$2.64M -37,295 -3%
GC
9
Guggenheim Capital
Illinois
$88.6M -$10.5M -148,309 -11%
VFA
10
Virtus Fund Advisers
Connecticut
$80.1M -$6.56M -92,703 -8%
KAM
11
Keeley Asset Management
Illinois
$60.9M -$1.43M -20,250 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.7M -$767K -10,829 -1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$51.9M +$5.24M +74,029 +12%
American Century Companies
14
American Century Companies
Missouri
$50.5M -$1.9M -26,830 -4%
Ameriprise
15
Ameriprise
Minnesota
$46.1M -$5.18M -73,197 -10%
LI
16
LMCG Investments
Massachusetts
$42.6M -$5.67M -80,108 -12%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$39.2M +$38.3M +540,389 New
Northern Trust
18
Northern Trust
Illinois
$37.5M +$939K +13,267 +3%
Comerica Bank
19
Comerica Bank
Texas
$30.8M -$31.8M -448,588 -51%
LSV Asset Management
20
LSV Asset Management
Illinois
$30.3M -$510K -7,200 -2%
TCP
21
TAMRO Capital Partners
Virginia
$29.4M -$1.99M -28,086 -6%
Norges Bank
22
Norges Bank
Norway
$28.2M -$1.01M -14,334 -4%
PIM
23
Perkins Investment Management
Illinois
$26.6M +$3.61M +50,996 +16%
DIA
24
Denver Investment Advisors
Colorado
$26.6M -$1M -14,190 -4%
LCP
25
Lombardia Capital Partners
California
$26.3M -$1.36M -19,203 -5%

THG Hedge Fund Activity: Q1 2015 in Review

254 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q1 2015, worth a combined $2.76B — up 1.8% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of THG and 20 opened new positions — a net loss of 4 holders — while 98 trimmed existing stakes and 94 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $38.3M. The largest seller was Comerica Bank, cutting an estimated $31.8M.

  • 254 institutional investors held Hanover Insurance (THG) as of Q1 2015, down from 261 in Q4 2014.
  • Funds reported $2.76B of Hanover Insurance stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 20 funds opened new Hanover Insurance positions in Q1 2015 and 24 closed out, a net change of -4 holders.
  • The largest Hanover Insurance buyer in Q1 2015 was Lord, Abbett & Co, an estimated $38.3M added.
  • The largest Hanover Insurance seller in Q1 2015 was Comerica Bank, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2015.