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Travelers Companies
TRV

1,165 hedge funds and large institutions have $31.4B invested in Travelers Companies in 2021 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 380 increasing their positions, 412 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 73

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

24% more call options, than puts

Call options by funds: $95.3M | Put options by funds: $77.1M

6% more capital invested

Capital invested by funds: $29.6B → $31.4B (+$1.81B)

4% more funds holding

Funds holding: 1,121 → 1,165 (+44)

0.33% less ownership

Funds ownership: 83.44% → 83.12% (-0.33%)

8% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 412

Holders
1,165
Holders Change
+44
Holders Change %
+3.93%
% of All Funds
20.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
130
Increased
380
Reduced
412
Closed
73
Calls
$95.3M
Puts
$77.1M
Net Calls
+$18.2M
Net Calls Change
+$15.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
2
Capital International Investors
Capital International Investors
California
+$200M
3
State Street
State Street
Massachusetts
+$136M
4
CCM
Cullen Capital Management
New York
+$72.9M
5
BlackRock
BlackRock
New York
+$62.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$364M
2
NI
Nuance Investments
Missouri
-$131M
3
Bank of America
Bank of America
North Carolina
-$105M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$89.3M
5
SCCM
Schafer Cullen Capital Management
New York
-$70.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
326
BerganKDV Wealth Management
Minnesota
$3.11M +$114K +775 +4%
MFG
327
Monte Financial Group
Connecticut
$3.09M +$977K +6,650 +48%
APF
328
Alaska Permanent Fund
Alaska
$3.07M – – –
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$3.06M -$163K -1,108 -5%
MA
330
Montag & Associates
Georgia
$3.06M +$68.1K +463 +2%
AT
331
Arden Trust
Delaware
$3.06M -$240K -1,632 -7%
CII
332
Capital International Inc
California
$3.05M +$37.3K +254 +1%
PCTC
333
Perkins Coie Trust Company
Washington
$3.04M – – –
SFI
334
Siemens Fonds Invest
Germany
$3.01M -$213K -1,448 -7%
SAIG
335
Semper Augustus Investments Group
Colorado
$3.01M – – –
FHC
336
First Horizon Corporation
Tennessee
$3M +$239K +1,626 +9%
WTC
337
WhitTier Trust Company
Nevada
$3M -$11K -75 -0.4%
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$2.94M – – –
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M -$220K -1,500 -7%
SC
340
Slow Capital
California
$2.92M +$89.8K +611 +3%
MSRPS
341
Maryland State Retirement & Pension System
Maryland
$2.91M +$2.24M +15,268 +374%
CGH
342
Crossmark Global Holdings
Texas
$2.89M -$317K -2,160 -10%
PP
343
Paloma Partners
Connecticut
$2.87M +$2.81M +19,090 New
PAMG
344
Patton Albertson Miller Group
Tennessee
$2.86M +$10.3K +70 +0.4%
MIC
345
Meridian Investment Counsel
California
$2.86M – – –
BMC
346
Benin Management Corp
Connecticut
$2.86M -$1.3M -8,825 -32%
TAF
347
Tredje AP-fonden
Sweden
$2.86M – – –
MC
348
MRJ Capital
New York
$2.85M -$14.7K -100 -0.5%
PAM
349
Panagora Asset Management
Massachusetts
$2.85M +$27.8K +189 +1%
RJT
350
Raymond James Trust
Florida
$2.78M -$570K -3,875 -17%
12 13
14
15 16

TRV Hedge Fund Activity: Q1 2021 in Review

1,165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q1 2021, worth a combined $31.4B — up 6.1% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new TRV positions and 73 closed out — a net gain of 57 holders — while 380 added to existing stakes and 412 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $215M. The largest seller was Massachusetts Financial Services, cutting an estimated $364M.

  • 1,165 institutional investors held Travelers Companies (TRV) as of Q1 2021, up from 1,121 in Q4 2020.
  • Funds reported $31.4B of Travelers Companies stock for Q1 2021, up 6.1% quarter-over-quarter.
  • 130 funds opened new Travelers Companies positions in Q1 2021 and 73 closed out, a net change of +57 holders.
  • The largest Travelers Companies buyer in Q1 2021 was Fidelity Investments, an estimated $215M added.
  • The largest Travelers Companies seller in Q1 2021 was Massachusetts Financial Services, an estimated $364M sold.

Based on aggregated 13F filings for Q1 2021.