Hartford Financial Services
614 hedge funds and large institutions have $17B invested in Hartford Financial Services in 2015 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 200 increasing their positions, 241 reducing their positions, and 47 closing their positions.
60% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 47
10% more capital invested
Capital invested by funds: $15.5B → $17B (+$1.56B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
4% more funds holding
Funds holding: 588 → 614 (+26)
1.11% more ownership
Funds ownership: 89.02% → 90.13% (+1.1%)
17% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 241
30% less call options, than puts
Call options by funds: $109M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$171M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$125M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$120M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$77.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$206M |
| 2 |
Lazard Asset Management
New York
|
-$88.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$81M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$68.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$55M |
HIG Hedge Fund Activity: Q3 2015 in Review
614 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q3 2015, worth a combined $17B — up 10% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HIG positions and 47 closed out — a net gain of 28 holders — while 200 added to existing stakes and 241 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $171M. The largest seller was Fred Alger Management, cutting an estimated $206M.
- 614 institutional investors held Hartford Financial Services (HIG) as of Q3 2015, up from 588 in Q2 2015.
- Funds reported $17B of Hartford Financial Services stock for Q3 2015, up 10% quarter-over-quarter.
- 75 funds opened new Hartford Financial Services positions in Q3 2015 and 47 closed out, a net change of +28 holders.
- The largest Hartford Financial Services buyer in Q3 2015 was Amundi Asset Management US, an estimated $171M added.
- The largest Hartford Financial Services seller in Q3 2015 was Fred Alger Management, an estimated $206M sold.
Based on aggregated 13F filings for Q3 2015.