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Hanover Insurance

348 hedge funds and large institutions have $3.97B invested in Hanover Insurance in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 120

0.5% less ownership

Funds ownership: 87.22%86.72% (-0.5%)

3% less capital invested

Capital invested by funds: $4.1B → $3.97B (-$131M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 355348 (-7)

48% less call options, than puts

Call options by funds: $141K | Put options by funds: $270K

Holders
348
Holders Change
-7
Holders Change %
-1.97%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
131
Reduced
120
Closed
32
Calls
$141K
Puts
$270K
Net Calls
-$129K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$476M -$1.53M -11,356 -0.3%
BlackRock
2
BlackRock
New York
$429M -$71.4K -531 -0%
Franklin Resources
3
Franklin Resources
California
$171M +$3.82M +28,398 +2%
State Street
4
State Street
Massachusetts
$146M +$1.24M +9,252 +0.8%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$138M +$17.2M +128,273 +14%
Victory Capital Management
6
Victory Capital Management
Texas
$129M +$7.42M +55,201 +6%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$127M -$548K -4,078 -0.4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$123M -$4.51M -33,534 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$119M +$3.54M +26,302 +3%
American Century Companies
10
American Century Companies
Missouri
$110M +$6.5M +48,337 +6%
Invesco
11
Invesco
Georgia
$95.9M -$35M -260,356 -26%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$92.2M -$622K -4,626 -0.6%
Ameriprise
13
Ameriprise
Minnesota
$92.1M +$181K +1,344 +0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$85.5M -$3.64M -27,093 -4%
First Trust Advisors
15
First Trust Advisors
Illinois
$79.2M +$1.95M +14,516 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$76.5M -$1.1M -8,164 -1%
Macquarie Group
17
Macquarie Group
Australia
$73.9M +$152K +1,129 +0.2%
Principal Financial Group
18
Principal Financial Group
Iowa
$71.5M +$2.84M +21,144 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$68.7M +$1.61M +11,981 +2%
Northern Trust
20
Northern Trust
Illinois
$60.8M +$3.48M +25,907 +6%
LCOV
21
London Company of Virginia
Virginia
$53.8M -$3.07M -22,798 -5%
CCM
22
Channing Capital Management
Illinois
$49.1M +$158K +1,175 +0.3%
Norges Bank
23
Norges Bank
Norway
$48.8M -$86.5K -643 -0.2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$45.6M +$6.95M +51,693 +17%
Morgan Stanley
25
Morgan Stanley
New York
$45.2M -$6.62M -49,256 -12%

THG Hedge Fund Activity: Q1 2023 in Review

348 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q1 2023, worth a combined $3.97B — down 3.2% from $4.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of THG and 29 opened new positions — a net loss of 3 holders — while 120 trimmed existing stakes and 131 added.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $29.7M. The largest seller was Wellington Management Group, cutting an estimated $45.3M.

  • 348 institutional investors held Hanover Insurance (THG) as of Q1 2023, down from 355 in Q4 2022.
  • Funds reported $3.97B of Hanover Insurance stock for Q1 2023, down 3.2% quarter-over-quarter.
  • 29 funds opened new Hanover Insurance positions in Q1 2023 and 32 closed out, a net change of -3 holders.
  • The largest Hanover Insurance buyer in Q1 2023 was Boston Trust Walden, an estimated $29.7M added.
  • The largest Hanover Insurance seller in Q1 2023 was Wellington Management Group, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2023.