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Hanover Insurance

299 hedge funds and large institutions have $3.04B invested in Hanover Insurance in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 95 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 18

21% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 95

9% more funds holding

Funds holding: 275299 (+24)

0.55% less ownership

Funds ownership: 84.19%83.64% (-0.55%)

5% less capital invested

Capital invested by funds: $3.2B → $3.04B (-$165M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
299
Holders Change
+24
Holders Change %
+8.73%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
115
Reduced
95
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$303M +$13.7M +158,764 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$268M -$613K -7,127 -0.2%
Allianz Asset Management
3
Allianz Asset Management
Germany
$132M -$5.51M -63,994 -4%
BFA
4
BlackRock Fund Advisors
California
$127M +$5M +58,111 +4%
State Street
5
State Street
Massachusetts
$117M +$3.03M +35,258 +3%
BIT
6
BlackRock Institutional Trust
California
$113M -$3.03M -35,178 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$72.4M -$10.3M -119,264 -12%
VFA
8
Virtus Fund Advisers
Connecticut
$69.6M -$5.87M -68,266 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$63.4M +$4.3M +49,943 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$52.6M +$4.36M +50,689 +9%
American Century Companies
11
American Century Companies
Missouri
$52.2M -$1.42M -16,464 -3%
Franklin Resources
12
Franklin Resources
California
$51.5M -$8M -92,945 -13%
LSV Asset Management
13
LSV Asset Management
Illinois
$48.7M +$3.47M +40,300 +8%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$41.3M -$34.2M -397,573 -45%
Invesco
15
Invesco
Georgia
$40.2M +$2.32M +26,913 +6%
Victory Capital Management
16
Victory Capital Management
Texas
$39.5M +$5.63M +65,432 +16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$39.4M -$35.1M -408,213 -47%
Norges Bank
18
Norges Bank
Norway
$39.2M +$2.52M +29,246 +7%
HAI
19
Hennessy Advisors Inc
California
$36.3M +$1.06M +12,300 +3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$35M -$2.49M -28,942 -7%
Northern Trust
21
Northern Trust
Illinois
$34.7M -$1.45M -16,869 -4%
UBS AM
22
UBS AM
Illinois
$33.9M +$20.3M +236,240 +144%
Prudential Financial
23
Prudential Financial
New Jersey
$32.9M +$5.33M +61,956 +19%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$32.3M +$1.54M +17,952 +5%
Morgan Stanley
25
Morgan Stanley
New York
$31.4M +$7.87M +91,473 +33%

THG Hedge Fund Activity: Q2 2016 in Review

299 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q2 2016, worth a combined $3.04B — down 5.2% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new THG positions and 18 closed out — a net gain of 28 holders — while 115 added to existing stakes and 95 trimmed.

The largest buyer was UBS AM, adding an estimated $20.3M. The largest seller was Wellington Management Group, cutting an estimated $35.1M.

  • 299 institutional investors held Hanover Insurance (THG) as of Q2 2016, up from 275 in Q1 2016.
  • Funds reported $3.04B of Hanover Insurance stock for Q2 2016, down 5.2% quarter-over-quarter.
  • 46 funds opened new Hanover Insurance positions in Q2 2016 and 18 closed out, a net change of +28 holders.
  • The largest Hanover Insurance buyer in Q2 2016 was UBS AM, an estimated $20.3M added.
  • The largest Hanover Insurance seller in Q2 2016 was Wellington Management Group, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2016.