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Hanover Insurance
THG

277 hedge funds and large institutions have $2.99B invested in Hanover Insurance in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

2% more funds holding

Funds holding: 271 → 277 (+6)

1.11% more ownership

Funds ownership: 84.3% → 85.41% (+1.1%)

4% more capital invested

Capital invested by funds: $2.89B → $2.99B (+$106M)

15% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 105

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
277
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
7.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
39
Increased
89
Reduced
105
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$37.8M
2
HAI
Hennessy Advisors Inc
California
+$33.4M
3
Invesco
Invesco
Georgia
+$29.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$19.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$26.5M
2
Franklin Resources
Franklin Resources
California
-$20.5M
3
GC
Guggenheim Capital
Illinois
-$12.8M
4
BIT
BlackRock Institutional Trust
California
-$11.8M
5
DVM
Dreman Value Management
Florida
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$257M +$4.92M +59,456 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$9.25M +111,787 +4%
Allianz Asset Management
3
Allianz Asset Management
Germany
$127M +$3.87M +46,846 +3%
BFA
4
BlackRock Fund Advisors
California
$119M +$263K +3,177 +0.2%
BIT
5
BlackRock Institutional Trust
California
$119M -$11.8M -142,864 -9%
State Street
6
State Street
Massachusetts
$113M +$519K +6,273 +0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$80.8M -$26.5M -320,582 -24%
VFA
8
Virtus Fund Advisers
Connecticut
$80.7M -$2.55M -30,886 -3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$77.9M +$19.9M +240,379 +34%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$73.8M +$1.11M +13,424 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$60.3M -$2.94M -35,499 -5%
Franklin Resources
12
Franklin Resources
California
$57.1M -$20.5M -247,353 -26%
KAM
13
Keeley Asset Management
Illinois
$55.1M -$7.47M -90,338 -12%
American Century Companies
14
American Century Companies
Missouri
$50.5M +$3.76M +45,420 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$42.2M +$21.8M +263,242 +103%
LSV Asset Management
16
LSV Asset Management
Illinois
$41.4M +$1.49M +17,988 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$41.3M +$37.8M +456,740 +902%
AQR Capital Management
18
AQR Capital Management
Connecticut
$40.1M +$9.18M +110,932 +29%
Northern Trust
19
Northern Trust
Illinois
$36.3M -$2.01M -24,288 -5%
Ameriprise
20
Ameriprise
Minnesota
$35.8M -$8.08M -97,729 -18%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$35.4M +$2.42M +29,246 +7%
Norges Bank
22
Norges Bank
Norway
$35.3M +$2.13M +25,700 +6%
Invesco
23
Invesco
Georgia
$34.7M +$29.8M +360,065 +542%
GC
24
Guggenheim Capital
Illinois
$34M -$12.8M -155,034 -27%
HAI
25
Hennessy Advisors Inc
California
$32.8M +$33.4M +403,600 New
1
2 3 4 5

THG Hedge Fund Activity: Q4 2015 in Review

277 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q4 2015, worth a combined $2.99B — up 3.7% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new THG positions and 31 closed out — a net gain of 8 holders — while 89 added to existing stakes and 105 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $37.8M. The largest seller was AllianceBernstein, cutting an estimated $26.5M.

  • 277 institutional investors held Hanover Insurance (THG) as of Q4 2015, up from 271 in Q3 2015.
  • Funds reported $2.99B of Hanover Insurance stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 39 funds opened new Hanover Insurance positions in Q4 2015 and 31 closed out, a net change of +8 holders.
  • The largest Hanover Insurance buyer in Q4 2015 was Royal Bank of Canada, an estimated $37.8M added.
  • The largest Hanover Insurance seller in Q4 2015 was AllianceBernstein, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2015.