White Mountains Insurance
WTM
233 hedge funds and large institutions have $3.11B invested in White Mountains Insurance in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 28 closing their positions.
3% more capital invested
Capital invested by funds: $3.02B → $3.11B (+$89.1M)
0.17% less ownership
Funds ownership: 87.41% → 87.24% (-0.17%)
5% less funds holding
Funds holding: 245 → 233 (-12)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 92
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$42.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$32M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$36.7M |
| 2 |
BlackRock
New York
|
-$15.3M |
| 3 |
MAP
Madison Avenue Partners
New York
|
-$13.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12.4M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$12.4M |
WTM Hedge Fund Activity: Q2 2021 in Review
233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in White Mountains Insurance (WTM) for Q2 2021, worth a combined $3.11B — up 2.9% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WTM and 17 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 64 added.
The largest buyer was Scout Investments, adding an estimated $42.8M. The largest seller was Nuance Investments, cutting an estimated $36.7M.
- 233 institutional investors held White Mountains Insurance (WTM) as of Q2 2021, down from 245 in Q1 2021.
- Funds reported $3.11B of White Mountains Insurance stock for Q2 2021, up 2.9% quarter-over-quarter.
- 17 funds opened new White Mountains Insurance positions in Q2 2021 and 28 closed out, a net change of -11 holders.
- The largest White Mountains Insurance buyer in Q2 2021 was Scout Investments, an estimated $42.8M added.
- The largest White Mountains Insurance seller in Q2 2021 was Nuance Investments, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2021.