Hartford Financial Services
HIG
565 hedge funds and large institutions have $14.6B invested in Hartford Financial Services in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 247 reducing their positions, and 35 closing their positions.
37% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 35
12% more call options, than puts
Call options by funds: $219M | Put options by funds: $196M
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
1% more funds holding
Funds holding: 557 → 565 (+8)
2% more capital invested
Capital invested by funds: $14.3B → $14.6B (+$322M)
0.89% less ownership
Funds ownership: 88.77% → 87.88% (-0.89%)
30% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$160M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$55M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$42.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$73.3M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$64.7M |
| 3 |
Millennium Management
New York
|
-$62M |
| 4 |
MCM
Moore Capital Management
New York
|
-$51.8M |
| 5 |
PC
Paulson & Co
New York
|
-$45.6M |
HIG Hedge Fund Activity: Q3 2014 in Review
565 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q3 2014, worth a combined $14.6B — up 2.3% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HIG positions and 35 closed out — a net gain of 13 holders — while 172 added to existing stakes and 247 trimmed.
The largest buyer was Fred Alger Management, opening a new position worth an estimated $160M. The largest seller was NWQ Investment Management Company, cutting an estimated $73.3M.
- 565 institutional investors held Hartford Financial Services (HIG) as of Q3 2014, up from 557 in Q2 2014.
- Funds reported $14.6B of Hartford Financial Services stock for Q3 2014, up 2.3% quarter-over-quarter.
- 48 funds opened new Hartford Financial Services positions in Q3 2014 and 35 closed out, a net change of +13 holders.
- The largest Hartford Financial Services buyer in Q3 2014 was Fred Alger Management, an estimated $160M added.
- The largest Hartford Financial Services seller in Q3 2014 was NWQ Investment Management Company, an estimated $73.3M sold.
Based on aggregated 13F filings for Q3 2014.