White Mountains Insurance
174 hedge funds and large institutions have $3.31B invested in White Mountains Insurance in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 17 closing their positions.
0.29% more ownership
Funds ownership: 84.18% → 84.46% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less capital invested
Capital invested by funds: $3.45B → $3.31B (-$136M)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
2% less funds holding
Funds holding: 178 → 174 (-4)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$13.3M |
| 2 |
TAM
Third Avenue Management
New York
|
-$12.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.86M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.23M |
WTM Hedge Fund Activity: Q2 2015 in Review
174 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in White Mountains Insurance (WTM) for Q2 2015, worth a combined $3.31B — down 4% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WTM and 15 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 57 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.9M. The largest seller was Franklin Resources, cutting an estimated $13.3M.
- 174 institutional investors held White Mountains Insurance (WTM) as of Q2 2015, down from 178 in Q1 2015.
- Funds reported $3.31B of White Mountains Insurance stock for Q2 2015, down 4% quarter-over-quarter.
- 15 funds opened new White Mountains Insurance positions in Q2 2015 and 17 closed out, a net change of -2 holders.
- The largest White Mountains Insurance buyer in Q2 2015 was T. Rowe Price Associates, an estimated $12.9M added.
- The largest White Mountains Insurance seller in Q2 2015 was Franklin Resources, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2015.