Employers Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Employers Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 114 institutions that filed 13F reports for both quarters added to or opened positions in Employers Holdings, and 82 cut or closed them. Together they sold a net 1.0M shares, −6.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 336K shares (+11.0%); index fund managers were net sellers of 1.0M shares (−14.0%). 44 opened a new position and 9 sold out entirely.

Bought, Q2 2026 114 institutions, 44 of them new holders Sold, Q2 2026 82 institutions, 9 of them sold out

Net change, all compared −1.0M shares (−6.5%)

Net change, active managers +336K shares (+11.0%), 19 bought, 14 sold

Buyers versus sellers

institutions compared, 228

114 bought 32 82 sold

Active managers and hedge funds 19 bought · 14 sold · +336K

Index fund managers 1 bought · 9 sold · −1.0M

Other institutions 94 bought · 59 sold · −334K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Proshare Advisors LLC Index funds	+146K New position	146K	$7.4M
Acadian Asset Management LLC Active manager	+105K New position	105K	$5.3M
Nuveen, LLC	+101K +179.4%	157K	$7.9M
Arrowstreet Capital, Limited Partnership Hedge fund	+76K +25.1%	376K	$19M
Dean Investment Associates, LLC	+65K +92.0%	137K	$6.9M
Jain Global LLC Hedge fund	+61K New position	61K	$3.1M
HRT Financial LP	+54K +30.8%	227K	$11.5M
Woodline Partners LP Hedge fund	+51K +14.4%	406K	$20.5M
Allianz Asset Management Gmbh	+50K +36.9%	186K	$9.4M
Dean Capital Management	+49K +97.2%	99K	$5M
Winton Group Ltd Hedge fund	+47K New position	47K	$2.4M
Balyasny Asset Management L.P. Hedge fund	+45K +39.4%	159K	$8M
Y-Intercept (Hong Kong) Ltd	+36K New position	36K	$1.8M
Legato Capital Management LLC	+25K +97.2%	52K	$2.6M
Susquehanna International Group, LLP	+25K +224.0%	36K	$1.8M
Nordea Investment Management AB	+22K New position	22K	$1.1M
Bank Of America Corp	+21K +36.1%	79K	$4M
Millennium Management LLC Hedge fund	+20K +62.3%	52K	$2.6M
Jpmorgan Chase & Co	+20K +22.9%	106K	$5.4M
Engineers Gate Manager LP Hedge fund	+19K +230.7%	28K	$1.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	+105K New position	105K	$5.3M
Arrowstreet Capital, Limited Partnership Hedge fund	+76K +25.1%	376K	$19M
Jain Global LLC Hedge fund	+61K New position	61K	$3.1M
Woodline Partners LP Hedge fund	+51K +14.4%	406K	$20.5M
Winton Group Ltd Hedge fund	+47K New position	47K	$2.4M
Balyasny Asset Management L.P. Hedge fund	+45K +39.4%	159K	$8M
Millennium Management LLC Hedge fund	+20K +62.3%	52K	$2.6M
Engineers Gate Manager LP Hedge fund	+19K +230.7%	28K	$1.4M
Marshall Wace, LLP Hedge fund	+15K New position	15K	$772,344
Point72 Asset Management, L.P. Hedge fund	+14K New position	14K	$720,198

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Portfolio Management LLC Index funds	−461K −36.6%	798K	$40.3M
Goldman Sachs Group Inc	−363K −73.4%	132K	$6.6M
Dimensional Fund Advisors LP	−213K −12.5%	1.5M	$75.3M
Blackrock, Inc. Index funds	−190K −6.9%	2.6M	$130M
Northern Trust Corp Index funds	−157K −40.8%	228K	$11.5M
Vanguard Capital Management LLC Index funds	−131K −14.2%	789K	$39.8M
UBS Group AG	−115K −78.2%	32K	$1.6M
State Street Corp Index funds	−93K −10.2%	815K	$41.1M
First Trust Advisors LP	−71K −90.6%	7,416	$374,366
Geode Capital Management, LLC Index funds	−65K −11.7%	490K	$24.7M
Teacher Retirement System Of Texas	−53K −92.3%	4,422	$223,223
Two Sigma Investments, LP Hedge fund	−49K −25.6%	142K	$7.2M
Charles Schwab Investment Management Inc Index funds	−44K −11.3%	344K	$17.4M
Assenagon Asset Management S.A.	−28K Sold out	0	—
Trexquant Investment LP Hedge fund	−27K −58.9%	19K	$936,707
Jacobs Levy Equity Management, Inc Active manager	−26K −5.8%	422K	$21.3M
Vanguard Fiduciary Trust Co Index funds	−25K −16.9%	122K	$6.2M
Bank Of New York Mellon Corp	−21K −14.8%	122K	$6.1M
Principal Financial Group Inc	−21K −19.2%	88K	$4.5M
Invesco Ltd.	−20K −11.2%	161K	$8.1M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	−49K −25.6%	142K	$7.2M
Trexquant Investment LP Hedge fund	−27K −58.9%	19K	$936,707
Jacobs Levy Equity Management, Inc Active manager	−26K −5.8%	422K	$21.3M
Intech Investment Management LLC Active manager	−17K −65.7%	9,046	$456,642
D. E. Shaw & Co., Inc. Hedge fund	−14K −14.0%	86K	$4.3M
Freestone Grove Partners LP Hedge fund	−13K Sold out	0	—
American Century Companies Inc Active manager	−12K −2.0%	572K	$28.9M
Citadel Advisors LLC Hedge fund	−7,055 −4.1%	167K	$8.4M
Royce & Associates LP Active manager	−3,696 −11.3%	29K	$1.5M
Brevan Howard Capital Management LP Hedge fund	−2,588 −30.9%	5,780	$291,774

New positions

largest by value

Institution	Shares	Value June 30, 2026
Proshare Advisors LLCIndex funds	146K	$7.4M
Acadian Asset Management LLCActive manager	105K	$5.3M
Jain Global LLCHedge fund	61K	$3.1M
Winton Group LtdHedge fund	47K	$2.4M
Y-Intercept (Hong Kong) Ltd	36K	$1.8M
Nordea Investment Management AB	22K	$1.1M
Marshall Wace, LLPHedge fund	15K	$772,344
Point72 Asset Management, L.P.Hedge fund	14K	$720,198
Tidal Investments LLC	14K	$713,636
HSBC Holdings PLC	12K	$620,828

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Assenagon Asset Management S.A.	28K	$1.1M
Freestone Grove Partners LPHedge fund	13K	$551,523
Mml Investors Services, LLC	5,752	$236,648
Advisory Services Network, LLC	266	$10,943
Los Angeles Capital Management LLCActive manager	179	$7,364
Twin Peaks Wealth Advisors, LLC	162	$6,665
Root Financial Partners, LLC	90	$3,703
Mai Capital Management	24	$988
Picton Mahoney Asset Management	24	$987

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 223
Ten largest holders: 58.9%
Index fund managers: 42.9%
Active managers and hedge funds: 22.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	19	14	6	2	+336K	+11.0%
Index fund managers	1	9	1	0	−1.0M	−14.0%
Other institutions	94	59	37	7	−334K	−6.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Employers Holdings.

Only managers that filed a holdings report for both quarters are compared (228 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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