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Hanover Insurance

306 hedge funds and large institutions have $4.49B invested in Hanover Insurance in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $4.36B → $4.49B (+$132M)

0.31% less ownership

Funds ownership: 85.88%85.57% (-0.31%)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 312306 (-6)

19% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 115

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $370K

Holders
306
Holders Change
-6
Holders Change %
-1.92%
% of All Funds
7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
93
Reduced
115
Closed
31
Calls
Puts
$370K
Net Calls
-$370K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$519M +$8.88M +71,869 +2%
BlackRock
2
BlackRock
New York
$471M -$23.7M -191,923 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$254M -$28.2M -228,754 -10%
State Street
4
State Street
Massachusetts
$154M +$1.5M +12,150 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$148M -$9.66M -78,187 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$133M +$724K +5,865 +0.5%
Franklin Resources
7
Franklin Resources
California
$123M -$6.37M -51,600 -5%
Invesco
8
Invesco
Georgia
$120M +$731K +5,922 +0.6%
Macquarie Group
9
Macquarie Group
Australia
$94.8M +$1.11M +9,000 +1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$92.7M -$2.99M -24,246 -3%
Goldman Sachs
11
Goldman Sachs
New York
$87.9M -$16.2M -131,372 -16%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$82.7M +$5.98M +48,436 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$82M +$5.51M +44,591 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$77M +$83.5K +676 +0.1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$75.1M -$21.2M -171,573 -22%
Norges Bank
16
Norges Bank
Norway
$71.8M -$5.62M -45,518 -7%
Pzena Investment Management
17
Pzena Investment Management
New York
$69.9M -$2.45M -19,834 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$68.3M -$6.42M -52,000 -9%
Principal Financial Group
19
Principal Financial Group
Iowa
$65.7M +$10.1M +82,069 +18%
Ameriprise
20
Ameriprise
Minnesota
$61.8M +$6.15M +49,779 +11%
Boston Partners
21
Boston Partners
Massachusetts
$50.7M -$722K -5,843 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$50.3M +$6.63M +53,692 +15%
AllianceBernstein
23
AllianceBernstein
Tennessee
$49.6M -$383K -3,103 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$48.6M +$1.29M +10,466 +3%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$47.4M -$1.05M -8,476 -2%

THG Hedge Fund Activity: Q3 2018 in Review

306 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q3 2018, worth a combined $4.49B — up 3% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of THG and 29 opened new positions — a net loss of 2 holders — while 115 trimmed existing stakes and 93 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $29.8M. The largest seller was Royal Bank of Canada, cutting an estimated $32.3M.

  • 306 institutional investors held Hanover Insurance (THG) as of Q3 2018, down from 312 in Q2 2018.
  • Funds reported $4.49B of Hanover Insurance stock for Q3 2018, up 3% quarter-over-quarter.
  • 29 funds opened new Hanover Insurance positions in Q3 2018 and 31 closed out, a net change of -2 holders.
  • The largest Hanover Insurance buyer in Q3 2018 was Marshall Wace, an estimated $29.8M added.
  • The largest Hanover Insurance seller in Q3 2018 was Royal Bank of Canada, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2018.