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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
FWCM
501
Ferguson Wellman Capital Management
Oregon
$1.17M -$2.15M -14,598 -65%
FLPIM
502
F.L. Putnam Investment Management
Massachusetts
$1.17M +$61K +415 +6%
CB
503
Community Bank
New York
$1.16M -$24.3K -165 -2%
PA
504
Profund Advisors
Maryland
$1.16M +$105K +716 +10%
AUB
505
Atlantic Union Bankshares
Virginia
$1.16M -$87.2K -593 -7%
EH
506
Employers Holdings
Nevada
$1.16M – – –
GT
507
Greenleaf Trust
Michigan
$1.15M +$31K +211 +3%
CWM
508
Connecticut Wealth Management
Connecticut
$1.15M +$1.12M +7,633 New
HGWM
509
Horst & Graben Wealth Management
Oregon
$1.14M – – –
IMOV
510
Investment Management of Virginia
Virginia
$1.12M +$6.61K +45 +0.6%
ST
511
Sageworth Trust
Pennsylvania
$1.11M +$1.09M +7,416 New
MYLI
512
Meiji Yasuda Life Insurance
Japan
$1.11M – – –
CS
513
Comerica Securities
Michigan
$1.11M +$48.2K +328 +5%
FMBTD
514
First Midwest Bank Trust Division
Illinois
$1.1M – – –
PA
515
Parallel Advisors
California
$1.09M +$16.9K +115 +2%
GWM
516
GSB Wealth Management
Connecticut
$1.09M +$1.07M +7,283 New
KRSITF
517
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M +$28.5K +194 +3%
JCM
518
Jacobi Capital Management
Pennsylvania
$1.06M -$8.23K -56 -0.8%
OAM
519
Optimal Asset Management
California
$1.06M +$1.04M +7,049 New
GFA
520
Gifford Fong Associates
California
$1.05M – – –
JAG
521
Journey Advisory Group
Kentucky
$1.04M -$14.3K -97 -1%
Cerity Partners
522
Cerity Partners
New York
$1.04M -$56.4K -384 -5%
PFPT
523
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.04M +$31K +211 +3%
PJSIMP
524
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.04M -$71.9K -489 -7%
Eagle Capital Management (New York)
525
Eagle Capital Management (New York)
New York
$1.04M – – –
19 20
21
22 23

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.