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Travelers Companies

970 hedge funds and large institutions have $27.6B invested in Travelers Companies in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 302 increasing their positions, 389 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 53

2% more funds holding

Funds holding: 953970 (+17)

4% more call options, than puts

Call options by funds: $112M | Put options by funds: $108M

2% more capital invested

Capital invested by funds: $26.9B → $27.6B (+$617M)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

3.03% less ownership

Funds ownership: 82.31%79.27% (-3%)

22% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 389

Holders
970
Holders Change
+17
Holders Change %
+1.78%
% of All Funds
25.87%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.77%
New
83
Increased
302
Reduced
389
Closed
53
Calls
$112M
Puts
$108M
Net Calls
+$3.9M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
926
Ruggie Capital Group
Florida
$19K
SNT
927
Security National Trust
West Virginia
$19K
KPCM
928
Kings Point Capital Management
New York
$18K
APSP
929
Asset Planning Services (Pennsylvania)
Pennsylvania
$17K
PRS
930
Pinkerton Retirement Specialists
Idaho
$17K +$15.9K +141 New
RPG
931
Risk Paradigm Group
Texas
$15.2K
RWG
932
Regal Wealth Group
California
$15K
DPA
933
Delphi Private Advisors
California
$15K +$2.38K +21 +20%
JWA
934
JFS Wealth Advisors
Pennsylvania
$13K -$679 -6 -5%
CAM
935
ClariVest Asset Management
California
$12K -$49.5K -438 -81%
IPC
936
Independent Portfolio Consultants
Florida
$12K -$1.13K -10 -9%
MA
937
MCF Advisors
Kentucky
$12K
TC
938
Trust Company
Kansas
$12K
TRCT
939
Tower Research Capital (TRC)
New York
$11K -$1.08M -9,525 -99%
PCM
940
Penserra Capital Management
California
$11K +$4.3K +38 +68%
DE
941
Day & Ennis
Georgia
$11K +$11K +97 New
KLI
942
Kelman-Lazarov Inc
Tennessee
$9.51K -$22.6K -200 -71%
AA
943
AlphaMark Advisors
Kentucky
$9K
SCM
944
Southport Capital Management
Tennessee
$9K +$8.71K +77 New
AT
945
Arden Trust
Delaware
$8.25K -$806K -7,127 -9%
CWM
946
Cranbrook Wealth Management
Michigan
$7K
WAS
947
Winch Advisory Services
Wisconsin
$7K
LWA
948
Lenox Wealth Advisors
New York
$6K
SFG
949
SevenBridge Financial Group
Pennsylvania
$6K +$5.32K +47 New
CA
950
Commerzbank Aktiengesellschaft
Germany
$6K -$2.31M -20,396 -29%

TRV Hedge Fund Activity: Q2 2016 in Review

970 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2016, worth a combined $27.6B — up 2.3% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TRV positions and 53 closed out — a net gain of 30 holders — while 302 added to existing stakes and 389 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $96.6M. The largest seller was Royal London Asset Management, cutting an estimated $974M.

  • 970 institutional investors held Travelers Companies (TRV) as of Q2 2016, up from 953 in Q1 2016.
  • Funds reported $27.6B of Travelers Companies stock for Q2 2016, up 2.3% quarter-over-quarter.
  • 83 funds opened new Travelers Companies positions in Q2 2016 and 53 closed out, a net change of +30 holders.
  • The largest Travelers Companies buyer in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $96.6M added.
  • The largest Travelers Companies seller in Q2 2016 was Royal London Asset Management, an estimated $974M sold.

Based on aggregated 13F filings for Q2 2016.