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White Mountains Insurance
WTM

Overview Fund Activity

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.

Holders
233
Holders Change
-12
Holders Change %
-4.9%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
17
Increased
64
Reduced
92
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Scout Investments
Missouri
$64.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$111M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$32.4M
4
State Street
4
State Street
Massachusetts
$69.8M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$75.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$1.23M
2
BlackRock
2
BlackRock
New York
$147M
3
MAP
3
Madison Avenue Partners
New York
$23.8M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$62.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$332M 289,314 -6,038 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$272M 236,668 +703 +0.3%
ACM
3
Atlanta Capital Management
Georgia
$224M 194,972 -6,758 -3%
RRAM
4
River Road Asset Management
Kentucky
$192M 166,922 -2,937 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$165M 143,572 +9,274 +7%
Boston Partners
6
Boston Partners
Massachusetts
$161M 140,459 +3,264 +2%
BlackRock
7
BlackRock
New York
$147M 128,391 -13,096 -9%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$111M 96,609 +27,376 +40%
LCOV
9
London Company of Virginia
Virginia
$89.3M 77,768 +5,431 +8%
WCM
10
Wallace Capital Management
Texas
$85.2M 74,178 +1,253 +2%
Artisan Partners
11
Artisan Partners
Wisconsin
$75.2M 65,487 +12,527 +24%
State Street
12
State Street
Massachusetts
$69.8M 60,784 +12,904 +27%
Bank of America
13
Bank of America
North Carolina
$67.3M 58,594 +4,306 +8%
RP
14
Reinhart Partners
Wisconsin
$67.1M 58,441 +2,678 +5%
SI
15
Scout Investments
Missouri
$64.7M 56,390 +36,628 +185%
Victory Capital Management
16
Victory Capital Management
Texas
$62.4M 54,314 -10,658 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.6M 37,126 +871 +2%
CC
18
Cannell & Co
New York
$40.7M 35,411 -240 -0.7%
FMI
19
Fiduciary Management Inc
Wisconsin
$40.5M 35,248 -974 -3%
RJA
20
Raymond James & Associates
Florida
$40.4M 35,187 -9,703 -22%
TSW
21
Thompson Siegel & Walmsley
Virginia
$35.3M 30,725 -263 -0.8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$32.4M 28,344 +18,059 +176%
Norges Bank
23
Norges Bank
Norway
$31.9M 27,778 -1,715 -6%
Northern Trust
24
Northern Trust
Illinois
$31.7M 27,583 +64 +0.2%
Wells Fargo
25
Wells Fargo
California
$30.6M 26,646 -10,063 -27%
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