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White Mountains Insurance

205 hedge funds and large institutions have $3.33B invested in White Mountains Insurance in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 200205 (+5)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.11% less ownership

Funds ownership: 83.97%83.86% (-0.11%)

1% less capital invested

Capital invested by funds: $3.36B → $3.33B (-$35.5M)

31% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 81

Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
21
Increased
56
Reduced
81
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$617M -$65.1K -75 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M +$3.62M +4,178 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$202M +$29.2M +33,685 +17%
BlackRock
4
BlackRock
New York
$160M -$2.76M -3,185 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$148M +$622K +717 +0.4%
LCOV
6
London Company of Virginia
Virginia
$137M -$24.5M -28,241 -15%
Principal Financial Group
7
Principal Financial Group
Iowa
$134M +$1.12M +1,287 +0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$129M +$8.14M +9,384 +7%
Boston Partners
9
Boston Partners
Massachusetts
$111M -$393K -453 -0.4%
RRAM
10
River Road Asset Management
Kentucky
$68.9M -$7.37M -8,493 -10%
ACM
11
Atlanta Capital Management
Georgia
$63.9M +$2.9M +3,337 +5%
WCM
12
Wallace Capital Management
Texas
$63.7M +$700K +807 +1%
State Street
13
State Street
Massachusetts
$62.8M +$10.4M +11,953 +20%
FMI
14
Fiduciary Management Inc
Wisconsin
$62.1M +$18.1M +20,835 +41%
Jennison Associates
15
Jennison Associates
New York
$60.7M -$5.57M -6,419 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$53.2M +$2.01M +2,319 +4%
Bank of America
17
Bank of America
North Carolina
$44M -$2.38M -2,746 -5%
Wells Fargo
18
Wells Fargo
California
$44M +$12.1M +13,894 +38%
FAM
19
Fenimore Asset Management
New York
$37.9M -$106K -122 -0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$35.9M +$9.2M +10,600 +35%
CC
21
Cannell & Co
New York
$32.4M -$60.7K -70 -0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$32.3M +$22.6K +26 +0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$31.3M -$2.63M -3,033 -8%
RP
24
Reinhart Partners
Wisconsin
$30.4M -$1.02M -1,177 -3%
Northern Trust
25
Northern Trust
Illinois
$30.1M -$324K -374 -1%

WTM Hedge Fund Activity: Q2 2017 in Review

205 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in White Mountains Insurance (WTM) for Q2 2017, worth a combined $3.33B — down 1.1% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WTM positions and 14 closed out — a net gain of 7 holders — while 56 added to existing stakes and 81 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $29.2M. The largest seller was Third Avenue Management, cutting an estimated $27.2M.

  • 205 institutional investors held White Mountains Insurance (WTM) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $3.33B of White Mountains Insurance stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 21 funds opened new White Mountains Insurance positions in Q2 2017 and 14 closed out, a net change of +7 holders.
  • The largest White Mountains Insurance buyer in Q2 2017 was T. Rowe Price Associates, an estimated $29.2M added.
  • The largest White Mountains Insurance seller in Q2 2017 was Third Avenue Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2017.