Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Employers Hldgs Inc (EIG)

221 + Investors. Track Smart Money conviction in EIG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — EIG

Based on 221 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EIG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
221 hedge funds hold EIG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

118 buying89 selling
Last quarter: 118 funds bought or added vs 89 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new EIG position: 26 → 31 → 25 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 22% new
136 out of 221 hedge funds have held EIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+13% value, -7% shares)

Value
+12%
Shares
-7%
Last quarter: total value of institutional EIG holdings rose +13% even though funds reduced share count by 7%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

28 → 26 → 31 → 25 → 49 new funds/Q
New funds entering each quarter: 26 → 31 → 25 → 49. A growing number of institutions are discovering EIG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 25% newcomers

■ 66% veterans ■ 9% 1-2yr ■ 25% new
Entry-cohort mix of 222 holders: 146 (66%) are 2+ year veterans, 20 entered 1–2 years ago, and 56 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
44 of 221 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in EIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EIG

In 2026 Q2, 118 hedge funds were net buyers of EIG (49 opened a new position, 69 added to an existing one), while 89 reduced or exited (72 trimmed, 17 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 61% of total institutional value in EIG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 221.

Hedge Fund Ownership: EIG

How many hedge funds hold EIG — quarterly history vs. share price
Quarterly hedge fund ownership of EIG vs. share price

Market Analysis: EIG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EIG

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: EIG
221 + Investors

Track Smart Money conviction in EIG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 221 189 16.93%
13F Shares 15M 16M -7.31%
Total Value $735M $652M 12.69%
New Positions 49 25 +24
Increased Positions 69 60 +9
Closed Positions 17 32 -15
Reduced Positions 71 71 -
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EIG

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Institutional Holders (2026 Q2)

221 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EIG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EIG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Azarias Capital Management, L.P. 2.90% 132,159 $6.7M
2 Dean Capital Management 1.81% 99,072 $5.0M
3 Dean Investment Associates, LLC 0.91% 136,573 $6.9M
4 Isthmus Partners, LLC 0.35% 72,321 $3.7M
5 Peterson Wealth Management 0.25% 10,424 $526K
6 Legato Capital Management LLC 0.22% 51,662 $2.6M
7 R Squared Ltd 0.15% 5,558 $281K
8 Bridgeway Capital Management, LLC 0.13% 148,822 $7.5M
9 Virtus Advisers, LLC 0.13% 6,803 $343K
10 Carolina Wealth Advisors, LLC 0.12% 6,205 $313K
11 Aigen Investment Management, LP 0.09% 6,546 $330K
12 WINTON GROUP Ltd 0.08% 46,843 $2.4M
13 Jacobs Levy Equity Management, Inc 0.08% 421,605 $21.3M
14 Anchyra Partners LLC 0.07% 5,892 $297K
15 Woodline Partners LP 0.06% 406,373 $20.5M
16 XTX Topco Ltd 0.04% 63,002 $3.2M
17 Mirabella Financial Services LLP 0.04% 8,434 $426K
18 Y-Intercept (Hong Kong) Ltd 0.04% 35,978 $1.8M
19 Empowered Funds, LLC 0.03% 105,867 $5.3M
20 Inspire Investing, LLC 0.03% 13,364 $675K
21 Hotchkis & Wiley Capital Management LLC 0.02% 161,599 $8.2M
22 Caxton Associates LLP 0.02% 22,950 $1.2M
23 Hrt Financial LP 0.02% 227,242 $11.5M
24 Engineers Gate Manager LP 0.02% 27,780 $1.4M
25 Cambria Investment Management, L.P. 0.01% 5,566 $281K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Employers Hldgs Inc (EIG)

What does the Smart Money Trend signal show for EIG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EIG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EIG?

Slight buying edge — 57% buying: Last quarter: 118 funds bought or added vs 89 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EIG holders?

Elite ownership — 61% AUM from top-100 funds: 44 of 221 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in EIG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EIG?

62% of holders stayed for 2+ years: 136 out of 221 hedge funds have held EIG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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