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Travelers Companies
TRV

1,130 hedge funds and large institutions have $31.9B invested in Travelers Companies in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 366 increasing their positions, 426 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

60% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 68

29% more call options, than puts

Call options by funds: $167M | Put options by funds: $130M

10% more capital invested

Capital invested by funds: $29B → $31.9B (+$2.97B)

2% more funds holding

Funds holding: 1,110 → 1,130 (+20)

1.07% more ownership

Funds ownership: 80.68% → 81.75% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 426

Holders
1,130
Holders Change
+20
Holders Change %
+1.8%
% of All Funds
24.54%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
109
Increased
366
Reduced
426
Closed
68
Calls
$167M
Puts
$130M
Net Calls
+$37.7M
Net Calls Change
-$8.31M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$336M
2
N
Nuveen
North Carolina
+$207M
3
APG Asset Management
APG Asset Management
Netherlands
+$119M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$58.9M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$52.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$132M
2
BlackRock
BlackRock
New York
-$108M
3
Primecap Management
Primecap Management
California
-$54.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$48.3M
5
N
Natixis
France
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RE
1001
RBC Europe
United Kingdom
$59.2K – – –
TAIM
1002
TD Ameritrade Investment Management
Nebraska
$59K +$52.6K +365 +1,259%
LFG
1003
LifePlan Financial Group
Ohio
$58K – – –
AOWM
1004
Alpha Omega Wealth Management
Virginia
$51K – – –
FANJ
1005
Financial Architects (New Jersey)
New Jersey
$51K – – –
SCM
1006
Silvant Capital Management
Georgia
$51K – – –
AJ
1007
Ashburton (Jersey)
Jersey
$51K +$49.2K +341 New
LWCFA
1008
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50K +$31K +215 +179%
GAM
1009
Gemmer Asset Management
California
$49K – – –
WPA
1010
West Paces Advisors
Georgia
$48.1K – – –
BWM
1011
Baystate Wealth Management
Massachusetts
$48K -$11K -76 -20%
FAM
1012
Fred Alger Management
New York
$48K +$45.9K +318 New
JWA
1013
JFS Wealth Advisors
Pennsylvania
$47K +$144 +1 +0.3%
CIAS
1014
Capital Investment Advisory Services
North Carolina
$45K -$35.3K -245 -45%
AWM
1015
Avior Wealth Management
Nebraska
$43K -$272K -1,885 -87%
SMG
1016
Spectrum Management Group
Indiana
$42K – – –
TC
1017
Trust Company
Kansas
$42K – – –
JGIA
1018
Jackson Grant Investment Advisers
Connecticut
$40K +$288 +2 +0.7%
MPWT
1019
MassMutual Private Wealth & Trust
Connecticut
$39K – – –
WAP
1020
Wealthcare Advisory Partners
Pennsylvania
$39K – – –
VCM
1021
Versant Capital Management
Arizona
$38K -$7.5K -52 -17%
TCM
1022
Tradewinds Capital Management
Washington
$38K – – –
CJA
1023
C-J Advisory
California
$38K +$2.88K +20 +8%
FPB
1024
First PREMIER Bank
South Dakota
$37K -$5.77K -40 -14%
PWMG
1025
Prestige Wealth Management Group
New Jersey
$37K – – –
39 40
41
42 43

TRV Hedge Fund Activity: Q2 2019 in Review

1,130 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Travelers Companies (TRV) for Q2 2019, worth a combined $31.9B — up 10% from $29B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new TRV positions and 68 closed out — a net gain of 41 holders — while 366 added to existing stakes and 426 trimmed.

The largest buyer was Boston Partners, adding an estimated $336M. The largest seller was JP Morgan Chase, cutting an estimated $132M.

  • 1,130 institutional investors held Travelers Companies (TRV) as of Q2 2019, up from 1,110 in Q1 2019.
  • Funds reported $31.9B of Travelers Companies stock for Q2 2019, up 10% quarter-over-quarter.
  • 109 funds opened new Travelers Companies positions in Q2 2019 and 68 closed out, a net change of +41 holders.
  • The largest Travelers Companies buyer in Q2 2019 was Boston Partners, an estimated $336M added.
  • The largest Travelers Companies seller in Q2 2019 was JP Morgan Chase, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.