White Mountains Insurance
183 hedge funds and large institutions have $3.2B invested in White Mountains Insurance in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 18 closing their positions.
1.54% more ownership
Funds ownership: 83.54% → 85.07% (+1.5%)
3% more capital invested
Capital invested by funds: $3.1B → $3.2B (+$98.8M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less funds holding
Funds holding: 186 → 183 (-3)
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$28.6M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12.6M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$6.72M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$19M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.84M |
| 3 |
Morgan Stanley
New York
|
-$6.97M |
| 4 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$5.24M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$4.3M |
WTM Hedge Fund Activity: Q2 2014 in Review
183 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in White Mountains Insurance (WTM) for Q2 2014, worth a combined $3.2B — up 3.2% from $3.1B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WTM and 15 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, adding an estimated $42.6M. The largest seller was London Company of Virginia, cutting an estimated $19M.
- 183 institutional investors held White Mountains Insurance (WTM) as of Q2 2014, down from 186 in Q1 2014.
- Funds reported $3.2B of White Mountains Insurance stock for Q2 2014, up 3.2% quarter-over-quarter.
- 15 funds opened new White Mountains Insurance positions in Q2 2014 and 18 closed out, a net change of -3 holders.
- The largest White Mountains Insurance buyer in Q2 2014 was Wellington Management Group, an estimated $42.6M added.
- The largest White Mountains Insurance seller in Q2 2014 was London Company of Virginia, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2014.