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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
BWM
1001
Baystate Wealth Management
Massachusetts
$78K +$147 +1 +0.2%
FWM
1002
Focused Wealth Management
New York
$78K +$441 +3 +0.6%
SA
1003
SRH Advisors
Kansas
$77K -$22K -150 -23%
WAP
1004
Wealthcare Advisory Partners
Pennsylvania
$76K +$74.4K +506 New
AWM
1005
Accel Wealth Management
Iowa
$75K – – –
BCA
1006
Bray Capital Advisors
Florida
$75K – – –
COCM
1007
Charter Oak Capital Management
New Hampshire
$72K +$25.7K +175 +58%
FFC
1008
First Financial Corp
Indiana
$71K -$7.35K -50 -10%
FCB
1009
First Command Bank
Texas
$71K – – –
FCFS
1010
First Command Financial Services
Texas
$71K – – –
DSC
1011
Duncker Streett & Co
Missouri
$71K +$294 +2 +0.4%
IAS
1012
IMA Advisory Services
Colorado
$69K – – –
MGIM
1013
M&G Investment Management
United Kingdom
$68.5K -$19.2M -130,913 -22%
GI
1014
Gradient Investments
Minnesota
$65K -$7.35K -50 -10%
CWA
1015
Clearview Wealth Advisors
Oregon
$65K +$294 +2 +0.5%
MWP
1016
Meridian Wealth Partners
Pennsylvania
$64K +$18.2K +124 +41%
MCA
1017
Mercer Capital Advisers
New Jersey
$62K – – –
PWM
1018
Prentice Wealth Management
New York
$60K +$58.8K +400 New
GAM
1019
Gemmer Asset Management
California
$58K – – –
LF
1020
Lee Financial
Texas
$57K – – –
NIM
1021
NuWave Investment Management
New Jersey
$56K +$54.4K +370 New
ZB
1022
Zions Bancorporation
Utah
$55K -$32.5K -221 -38%
PSB
1023
Piscataqua Savings Bank
New Hampshire
$54K +$52.9K +360 New
GRP
1024
Global Retirement Partners
California
$53K -$9.26K -63 -15%
CBT
1025
Central Bank & Trust
Kentucky
$51K -$2.94K -20 -6%
39 40
41
42 43

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.