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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
SCA
901
Sippican Capital Advisors
Massachusetts
$229K – – –
TCA
902
Transcend Capital Advisors
New Jersey
$228K -$882 -6 -0.4%
TMAM
903
Tokio Marine Asset Management
Japan
$228K +$223K +1,519 New
AIM
904
Anchor Investment Management
South Carolina
$227K – – –
Los Angeles Capital Management
905
Los Angeles Capital Management
California
$227K – – –
DLA
906
Douglas Lane & Associates
New York
$227K +$2.79K +19 +1%
LSAG
907
Lake Street Advisors Group
New Hampshire
$227K +$3.82K +26 +2%
CIC
908
Crawford Investment Counsel
Georgia
$227K +$222K +1,512 New
HFG
909
Heron Financial Group
New York
$226K – – –
ATFA
910
All Terrain Financial Advisors
Minnesota
$225K – – –
WT
911
Washington Trust
Rhode Island
$224K +$441 +3 +0.2%
SCA
912
Snowden Capital Advisors
New York
$224K +$219K +1,488 New
LOAME
913
Lombard Odier Asset Management (Europe)
United Kingdom
$223K +$218K +1,486 New
CCMD
914
Cypress Capital Management (Delaware)
Delaware
$222K – – –
GVAG
915
Great Valley Advisor Group
Delaware
$219K -$4.85K -33 -2%
ZIM
916
Zacks Investment Management
Illinois
$219K +$214K +1,459 New
FNT
917
First Nebraska Trust
Nebraska
$217K – – –
ST
918
Spinnaker Trust
Maine
$217K – – –
CF
919
Centaurus Financial
California
$217K +$147 +1 +0.1%
CCFCSB
920
Cape Cod Five Cents Savings Bank
Massachusetts
$216K -$30K -204 -12%
CCP
921
Clarkston Capital Partners
Michigan
$216K -$147 -1 -0.1%
FHA
922
Flagship Harbor Advisors
Massachusetts
$215K -$9.7K -66 -4%
RHBC
923
R.H. Bluestein & Co
Michigan
$215K -$735 -5 -0.3%
SPI
924
Santori & Peters Inc
Pennsylvania
$215K – – –
SS
925
Sunbelt Securities
Texas
$213K -$16.3K -111 -7%
35 36
37
38 39

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.