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Hanover Insurance

289 hedge funds and large institutions have $3.23B invested in Hanover Insurance in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

22% more capital invested

Capital invested by funds: $2.63B → $3.23B (+$592M)

2% more funds holding

Funds holding: 284289 (+5)

1.2% more ownership

Funds ownership: 82.15%83.36% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 113

Holders
289
Holders Change
+5
Holders Change %
+1.76%
% of All Funds
7.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
42
Increased
89
Reduced
113
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$330M +$10.2M +122,085 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$267M -$9.51M -114,069 -4%
BFA
3
BlackRock Fund Advisors
California
$155M +$12.2M +146,624 +9%
BIT
4
BlackRock Institutional Trust
California
$125M +$4.08M +48,952 +4%
State Street
5
State Street
Massachusetts
$119M +$975K +11,696 +0.9%
Allianz Asset Management
6
Allianz Asset Management
Germany
$117M -$4.16M -49,917 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$75.2M +$4.36M +52,263 +7%
LSV Asset Management
8
LSV Asset Management
Illinois
$71.6M +$17.6M +211,563 +37%
Franklin Resources
9
Franklin Resources
California
$66.2M +$9.68M +116,055 +19%
PIM
10
Perkins Investment Management
Illinois
$57.5M +$9.52M +114,193 +22%
AQR Capital Management
11
AQR Capital Management
Connecticut
$56.9M -$3.06M -36,695 -6%
VFA
12
Virtus Fund Advisers
Connecticut
$52.7M -$19.1M -228,895 -28%
Renaissance Technologies
13
Renaissance Technologies
New York
$48M +$259K +3,100 +0.6%
Invesco
14
Invesco
Georgia
$46.2M -$11.7K -140 -0%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$45.6M +$910K +10,909 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$45.2M +$2.14M +25,614 +5%
Millennium Management
17
Millennium Management
New York
$44.9M +$16.1M +192,757 +64%
Norges Bank
18
Norges Bank
Norway
$44M +$870K +10,430 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$42M +$6.25M +74,894 +19%
American Century Companies
20
American Century Companies
Missouri
$40.2M -$9.94M -119,221 -21%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$38.6M -$87.7K -1,052 -0.2%
Ameriprise
22
Ameriprise
Minnesota
$37.8M -$1.26M -15,120 -4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$37M +$34M +407,255 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$36.9M -$548K -6,574 -2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$36.4M -$23.8M -285,250 -42%

THG Hedge Fund Activity: Q4 2016 in Review

289 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q4 2016, worth a combined $3.23B — up 22% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new THG positions and 32 closed out — a net gain of 10 holders — while 89 added to existing stakes and 113 trimmed.

The largest buyer was AJO LP, adding an estimated $23.6M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $28.3M sold.

  • 289 institutional investors held Hanover Insurance (THG) as of Q4 2016, up from 284 in Q3 2016.
  • Funds reported $3.23B of Hanover Insurance stock for Q4 2016, up 22% quarter-over-quarter.
  • 42 funds opened new Hanover Insurance positions in Q4 2016 and 32 closed out, a net change of +10 holders.
  • The largest Hanover Insurance buyer in Q4 2016 was AJO LP, an estimated $23.6M added.
  • The largest Hanover Insurance seller in Q4 2016 was Hennessy Advisors Inc, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2016.