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Hanover Insurance

312 hedge funds and large institutions have $4.36B invested in Hanover Insurance in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

1% more funds holding

Funds holding: 308312 (+4)

1% less capital invested

Capital invested by funds: $4.38B → $4.36B (-$25.4M)

1.58% less ownership

Funds ownership: 87.47%85.88% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 121

54% less call options, than puts

Call options by funds: $598K | Put options by funds: $1.29M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
312
Holders Change
+4
Holders Change %
+1.3%
% of All Funds
7.14%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
99
Reduced
121
Closed
28
Calls
$598K
Puts
$1.29M
Net Calls
-$694K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$494M +$12.5M +104,772 +3%
BlackRock
2
BlackRock
New York
$480M +$47.8M +401,605 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$273M -$28.7M -241,635 -10%
Victory Capital Management
4
Victory Capital Management
Texas
$153M +$3.04M +25,519 +2%
State Street
5
State Street
Massachusetts
$147M -$5.76M -48,454 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$128M +$559K +4,700 +0.4%
Franklin Resources
7
Franklin Resources
California
$125M +$4.12M +34,600 +3%
Invesco
8
Invesco
Georgia
$115M +$8.64M +72,600 +8%
Goldman Sachs
9
Goldman Sachs
New York
$101M +$2.37M +19,922 +2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$93.3M +$352K +2,959 +0.4%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$92.7M +$9.44M +79,356 +11%
Macquarie Group
12
Macquarie Group
Australia
$90.8M +$214K +1,802 +0.2%
Norges Bank
13
Norges Bank
Norway
$75M -$4.52M -37,972 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74.6M -$993K -8,349 -1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$74.4M -$7.16M -60,189 -9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$74.1M -$8.46M -71,105 -10%
Renaissance Technologies
17
Renaissance Technologies
New York
$72.4M -$13.9M -116,500 -16%
Pzena Investment Management
18
Pzena Investment Management
New York
$70.1M -$19.6M -164,615 -22%
Ameriprise
19
Ameriprise
Minnesota
$54.6M +$418K +3,515 +0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$53.9M +$31.5M +265,034 +143%
Boston Partners
21
Boston Partners
Massachusetts
$49.8M -$426K -3,578 -0.9%
AllianceBernstein
22
AllianceBernstein
Tennessee
$48.4M +$4.78M +40,186 +11%
Northern Trust
23
Northern Trust
Illinois
$48.3M +$3.95M +33,180 +9%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$46.9M -$7.53M -63,310 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$45.9M +$912K +7,669 +2%

THG Hedge Fund Activity: Q2 2018 in Review

312 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q2 2018, worth a combined $4.36B — down 0.58% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new THG positions and 28 closed out — a net gain of 5 holders — while 99 added to existing stakes and 121 trimmed.

The largest buyer was BlackRock, adding an estimated $47.8M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $32.4M.

  • 312 institutional investors held Hanover Insurance (THG) as of Q2 2018, up from 308 in Q1 2018.
  • Funds reported $4.36B of Hanover Insurance stock for Q2 2018, down 0.58% quarter-over-quarter.
  • 33 funds opened new Hanover Insurance positions in Q2 2018 and 28 closed out, a net change of +5 holders.
  • The largest Hanover Insurance buyer in Q2 2018 was BlackRock, an estimated $47.8M added.
  • The largest Hanover Insurance seller in Q2 2018 was Thrivent Financial for Lutherans, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2018.