Hartford Financial Services
616 hedge funds and large institutions have $15.4B invested in Hartford Financial Services in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 185 increasing their positions, 255 reducing their positions, and 50 closing their positions.
28% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $45.6M
24% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 50
1% more funds holding
Funds holding: 611 → 616 (+5)
5% less capital invested
Capital invested by funds: $16.2B → $15.4B (-$767M)
2.38% less ownership
Funds ownership: 90.94% → 88.56% (-2.4%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
27% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 255
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$161M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$69.8M |
| 3 |
Millennium Management
New York
|
+$67.5M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$50.3M |
| 5 |
JP Morgan Chase
New York
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$201M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$130M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$80.9M |
| 4 |
Goldman Sachs
New York
|
-$57.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.7M |
HIG Hedge Fund Activity: Q2 2016 in Review
616 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q2 2016, worth a combined $15.4B — down 4.7% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HIG positions and 50 closed out — a net gain of 12 holders — while 185 added to existing stakes and 255 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $161M. The largest seller was Royal London Asset Management, cutting an estimated $201M.
- 616 institutional investors held Hartford Financial Services (HIG) as of Q2 2016, up from 611 in Q1 2016.
- Funds reported $15.4B of Hartford Financial Services stock for Q2 2016, down 4.7% quarter-over-quarter.
- 62 funds opened new Hartford Financial Services positions in Q2 2016 and 50 closed out, a net change of +12 holders.
- The largest Hartford Financial Services buyer in Q2 2016 was Viking Global Investors, an estimated $161M added.
- The largest Hartford Financial Services seller in Q2 2016 was Royal London Asset Management, an estimated $201M sold.
Based on aggregated 13F filings for Q2 2016.