Employers Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $130.3M | 17.40% | −6.86% | |
| 2 | Dimensional Fund AdvisorsDimensional | $75.3M | 10.06% | −12.47% | |
| 3 | State StreetState Streetindex-like | $41.1M | 5.49% | −10.25% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $40.3M | 5.38% | −36.61% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $39.8M | 5.32% | −14.20% | |
| 6 | American Century CompaniesAmerican Century Companies | $28.9M | 3.86% | −2.05% | |
| 7 | Geode Capital ManagementGeodeindex-like | $24.7M | 3.30% | −11.74% | |
| 8 | Jacobs Levy Equity ManagementJacobs Levy Equity | $21.3M | 2.84% | −5.80% | |
| 9 | Woodline PartnersWoodline Partners | $20.5M | 2.74% | +14.42% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $19.0M | 2.54% | +25.13% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $17.4M | 2.32% | −11.34% | |
| 12 | Morgan StanleyMorgan Stanley | $12.7M | 1.69% | +7.31% | |
| 13 | Northern TrustNorthern Trustindex-like | $11.5M | 1.53% | −40.80% | |
| 14 | HRT FinancialHRT Financial | $11.5M | 1.53% | +30.82% | |
| 15 | Allianz Asset ManagementAllianz | $9.4M | 1.25% | +36.90% | |
| 16 | Citadel AdvisorsCitadel | $8.4M | 1.12% | −4.06% | |
| 17 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $8.2M | 1.09% | +3.87% | |
| 18 | InvescoInvesco | $8.1M | 1.09% | new | |
| 19 | Balyasny Asset ManagementBalyasny | $8.0M | 1.07% | +39.36% | |
| 20 | NuveenNuveenindex-like | $7.9M | 1.06% | +179.42% | |
| 21 | Bridgeway Capital ManagementBridgeway | $7.5M | 1.00% | 0.00% | |
| 22 | ProShare AdvisorsProShare | $7.4M | 0.99% | new | |
| 23 | Two Sigma InvestmentsTwo Sigma | $7.2M | 0.96% | −25.58% | |
| 24 | Dean Investment AssociatesDean Investment | $6.9M | 0.92% | +92.05% | |
| 25 | Azarias Capital ManagementAzarias | $6.7M | 0.89% | −5.72% |
Fund move
No thesis.
Employers Holdings, Inc.
45.50
223 managers report $748.8M of Employers on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 17.40%.
Linked news
NewsNo implied move.
No implied move.
Expected move
No implied move.