Employers Holdings, Inc.
Hedge Funds Holdings

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Employers Holdings, Inc.‘s stocks are currently a part of 105 hedge funds’ portfolios, which represents 44.79% of the total amount of its stocks outstanding. This makes up a total of 12.39M shares of Employers Holdings, Inc.. Compared to the previous quarter, the number fell by -43.51% or -9.54M shares fewer. As for the holding position changes, 36.19% (38) of current hedge fund investors increased the number of shares held, 39.05% (41) of current holders sold a part of the shares held, and 15.24% (16) closed the holdings completely. 6 hedge funds are new holders of Employers Holdings, Inc. stock in Q1 2023, it is 5.71% of total holders.

Hedge funds holding Employers Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 166
Q3 2018 171
Q4 2018 184
Q1 2019 179
Q2 2019 176
Q3 2019 177
Q4 2019 181
Q1 2020 165
Q2 2020 154
Q3 2020 166
Q4 2020 159
Q1 2021 154
Q2 2021 147
Q3 2021 145
Q4 2021 155
Q1 2022 159
Q2 2022 158
Q3 2022 161
Q4 2022 179
Q1 2023 105

Hedge funds changes in Employers Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1559571916
Q3 2018 207259137
Q4 2018 2973541711
Q1 2019 1969582310
Q2 2019 266258246
Q3 2019 1870611711
Q4 2019 286762186
Q1 2020 21547336-19
Q2 2020 20556730-18
Q3 2020 244875118
Q4 2020 13646320-1
Q1 2021 20447822-10
Q2 2021 165159210
Q3 2021 1343631511
Q4 2021 2050621013
Q1 2022 166165125
Q2 2022 1657631210
Q3 2022 196163162
Q4 2022 2861691011
Q1 2023 63841164

Hedge funds changes in Employers Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 318,000 201,000
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 591,000
Q2 2020 0 0
Q3 2020 743,000 0
Q4 2020 16,000 283,000
Q1 2021 4,000 12,000
Q2 2021 0 209,000
Q3 2021 0 8,000
Q4 2021 8,000 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 142,329 25,878
Q1 2023 0 0

Top 50 hedge fund holders of Employers Holdings, Inc. (NYSE:EIG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 137.64M 3.99M 0.005%
VANGUARD GROUP INC 108.42M 3.14M 0.003%
DIMENSIONAL FUND ADVISORS LP 74.58M 2.16M 0.029%
STATE STREET CORP 34.95M 1.01M 0.002%
FMR LLC 28.31M 820.81K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25.70M 745.25K 0.009%
NORTHERN TRUST CORP 20.86M 605.08K 0.005%
GOLDMAN SACHS GROUP INC 20.57M 596.66K 0.005%
AMERIPRISE FINANCIAL INC 17.73M 514.09K 0.007%
BOSTON PARTNERS 16.92M 469.29K 0.025%
GEODE CAPITAL MANAGEMENT, LLC 16.57M 480.54K 0.003%
INVESCO LTD. 14.72M 427.01K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 11.55M 335.1K 0.016%
BANK OF NEW YORK MELLON CORP 11.11M 322.11K 0.003%
LOOMIS SAYLES & CO L P 9.85M 285.81K 0.020%
EAGLE ASSET MANAGEMENT INC 9.56M 277.44K 0.063%
JACOBS LEVY EQUITY MANAGEMENT, INC 8.52M 247.08K 0.067%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8.10M 235.04K 0.035%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.99M 231.68K 0.005%
JPMORGAN CHASE & CO 7.58M 219.98K 0.001%
VICTORY CAPITAL MANAGEMENT INC 7.03M 204.04K 0.008%
HSBC HOLDINGS PLC 6.71M 192.45K 0.011%
NUVEEN ASSET MANAGEMENT, LLC 6.18M 179.40K 0.003%
MORGAN STANLEY 6.03M 174.80K 0.001%
PRINCIPAL FINANCIAL GROUP INC 5.80M 168.4K 0.005%
ROYCE & ASSOCIATES LP 5.60M 162.43K 0.063%
CITADEL ADVISORS LLC Ken Griffin 5.13M 148.93K 0.001%
AMERICAN CENTURY COMPANIES INC 4.99M 144.75K 0.004%
DEAN INVESTMENT ASSOCIATES, LLC 4.42M 128.31K 0.902%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 3.84M 111.55K 0.012%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 3.29M 95.46K 0.006%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.21M 93.33K 0.086%
RHUMBLINE ADVISERS 2.92M 84.66K 0.004%
LEGAL & GENERAL GROUP PLC 2.77M 80.43K 0.001%
CAROLINA WEALTH ADVISORS, LLC 2.76M 80.04K 2.168%
PRUDENTIAL FINANCIAL INC 2.38M 69.26K 0.004%
SWISS NATIONAL BANK 2.26M 65.8K 0.002%
ASSENAGON ASSET MANAGEMENT S.A. 2.18M 63.44K 0.008%
TWO SIGMA ADVISERS, LP 2.09M 60.6K 0.006%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.08M 60.32K 0.008%
TD ASSET MANAGEMENT INC 2.04M 59.4K 0.003%
DEAN CAPITAL MANAGEMENT 1.84M 53.48K 2.761%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.72M 50.05K 0.015%
ISTHMUS PARTNERS, LLC 1.68M 48.74K 0.289%
ALLIANCEBERNSTEIN L.P. 1.59M 46.18K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.59M 46.17K 0.004%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.54M 44.88K 0.009%
WOLF GROUP CAPITAL ADVISORS 1.45M 42.08K 0.795%
UBS ASSET MANAGEMENT AMERICAS INC 1.37M 39.93K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 1.36M 39.46K 0.003%