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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
GIA
576
Guyasuta Investment Advisors
Pennsylvania
$773K +$4.12K +28 +0.5%
BBNA
577
Bremer Bank National Association
Minnesota
$762K – – –
BI
578
Ballast Inc
Kentucky
$759K +$28.2K +192 +4%
AF
579
Arrow Financial
New York
$757K +$75K +510 +11%
Koshinski Asset Management
580
Koshinski Asset Management
Illinois
$757K +$740K +5,032 New
DCM
581
Dupont Capital Management
Delaware
$753K -$226K -1,536 -23%
VPIM
582
Vanguard Personalized Indexing Management
California
$753K +$736K +5,007 New
Cetera Investment Advisers
583
Cetera Investment Advisers
Illinois
$749K +$441 +3 +0.1%
MPPW
584
Mitchell & Pahl Private Wealth
Oklahoma
$746K -$22K -150 -3%
FA
585
FMA Advisory
Pennsylvania
$738K +$2.5K +17 +0.3%
BIM
586
Bridges Investment Management
Nebraska
$737K – – –
CIBC World Market
587
CIBC World Market
Ontario, Canada
$730K -$128K -869 -15%
SP
588
Symmetry Partners
Connecticut
$716K -$6.91K -47 -1%
PFO
589
Pathstone Family Office
New Jersey
$713K +$675K +4,589 +2,980%
MOS
590
MGO One Seven
Ohio
$707K -$10.3K -70 -1%
NFG
591
Next Financial Group
Texas
$706K -$35.9K -244 -5%
MFG
592
Merit Financial Group
Georgia
$705K +$33.7K +229 +5%
IA
593
IFG Advisory
Georgia
$700K +$93.9K +639 +16%
NICM
594
Neo Ivy Capital Management
New York
$699K +$683K +4,648 New
CG
595
Caprock Group
Idaho
$695K +$6.03K +41 +0.9%
AIMCA
596
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$692K -$3.82M -26,000 -85%
NA
597
NewEdge Advisors
Louisiana
$692K -$79.8K -543 -11%
IC
598
IEQ Capital
California
$688K +$672K +4,572 New
Allianz Asset Management
599
Allianz Asset Management
Germany
$680K +$664K +4,520 New
MHS
600
M Holdings Securities
Oregon
$678K +$662K +4,506 New
22 23
24
25 26

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.