Position in EIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,471,176
+$4,325,117 QoQ
Shares Held
227,242
+30.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 224 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $122,126,225 across 8 Insurance - Specialty names. EIG ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
291,477 | $31,316,288 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
574,748 | $27,105,115 | |
| 3 | FAF |
First American Financial Corp
|
349,421 | $23,966,786 | |
| 4 | AGO |
Assured Guaranty Ltd
|
180,291 | $14,452,126 | |
| 5 | EIG |
Employers Holdings, Inc.
This page
|
227,242 | $11,471,176 | |
| 6 | MTG |
Mgic Investment Corp
|
247,930 | $6,991,626 | |
| 7 | RDN |
Radian Group Inc
|
115,208 | $4,339,885 | |
| 8 | AMSF |
Amerisafe Inc
|
73,403 | $2,483,223 |
All Filings in EIG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,471,176 | 227,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,146,059 | 173,701 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,879,751 | 43,543 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,389,988 | 79,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,423,939 | 30,181 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $992,786 | 19,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,524,966 | 31,790 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $361,843 | 8,488 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $1,217,676 | 30,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $658,827 | 17,611 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,658,052 | 39,771 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $651,047 | 15,095 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $330,414 | 9,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,860 | 6,466 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $552,381 | 13,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $494,138 | 12,513 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $299,856 | 7,006 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $491,443 | 11,413 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $829,182 | 27,411 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $288,414 | 9,566 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||