Highbridge Capital Management’s Hartford Financial Services HIG Stock Holding History

Highbridge Capital Management’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-301,820	Closed	-$15.1M	–	423
2018 Q3	$15.1M	Buy	301,820 +101,820	+51%	+$5.23M	0.36%	81
2018 Q2	$10.2M	Buy	+200,000	New	+$10.5M	0.21%	130
2017 Q3	–	Sell	-105,000	Closed	-$5.52M	–	1633
2017 Q2	$5.52M	Buy	105,000 +40,000	+62%	+$1.98M	0.08%	277
2017 Q1	$3.13M	Buy	65,000 +48,415	+292%	+$2.34M	0.05%	375
2016 Q4	$790K	Sell	16,585 -149,338	-90%	-$6.85M	0.01%	613
2016 Q3	$7.11M	Buy	+165,923	New	+$6.94M	0.11%	205
2016 Q1	–	Sell	-96,281	Closed	-$4.18M	–	1613
2015 Q4	$4.18M	Buy	96,281 +91,887	+2,091%	+$4.21M	0.06%	342
2015 Q3	$201K	Buy	+4,394	New	+$203K	﹤0.01%	1373
2014 Q3	–	Sell	-8,700	Closed	-$312K	–	1263
2014 Q2	$312K	Buy	+8,700	New	+$306K	﹤0.01%	860

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's HIG Position: Q4 2018 in Review

Highbridge Capital Management sold out of Hartford Financial Services (HIG) in Q4 2018, closing a stake of 301,820 shares — an estimated $15.1M sold.

Highbridge Capital Management first reported a position in HIG in Q2 2014 and held it in 9 quarters. The position peaked at $15.1M in Q3 2018. 607 funds tracked by Wall St. Rank hold HIG as of Q4 2018.

Highbridge Capital Management reported no remaining Hartford Financial Services position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 301,820 Hartford Financial Services shares in Q4 2018, an estimated $15.1M.
Highbridge Capital Management first reported a position in Hartford Financial Services in Q2 2014 and held it in 9 quarters.
Highbridge Capital Management's Hartford Financial Services position peaked at $15.1M in Q3 2018.
607 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.