Hartford Financial Services
637 hedge funds and large institutions have $18.1B invested in Hartford Financial Services in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 246 reducing their positions, and 57 closing their positions.
49% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 57
20% more call options, than puts
Call options by funds: $79.1M | Put options by funds: $66.1M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more funds holding
Funds holding: 613 → 637 (+24)
2.13% more ownership
Funds ownership: 87.82% → 89.95% (+2.1%)
2% more capital invested
Capital invested by funds: $17.7B → $18.1B (+$324M)
25% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$161M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$129M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$69.5M |
| 4 |
BlackRock
New York
|
+$53.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$95.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$67.1M |
| 3 |
ASC
Atalanta Sosnoff Capital
New York
|
-$59.6M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$51.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$35.2M |
HIG Hedge Fund Activity: Q4 2017 in Review
637 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q4 2017, worth a combined $18.1B — up 1.8% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new HIG positions and 57 closed out — a net gain of 28 holders — while 185 added to existing stakes and 246 trimmed.
The largest buyer was Franklin Resources, adding an estimated $161M. The largest seller was Diamond Hill Capital Management, cutting an estimated $95.9M.
- 637 institutional investors held Hartford Financial Services (HIG) as of Q4 2017, up from 613 in Q3 2017.
- Funds reported $18.1B of Hartford Financial Services stock for Q4 2017, up 1.8% quarter-over-quarter.
- 85 funds opened new Hartford Financial Services positions in Q4 2017 and 57 closed out, a net change of +28 holders.
- The largest Hartford Financial Services buyer in Q4 2017 was Franklin Resources, an estimated $161M added.
- The largest Hartford Financial Services seller in Q4 2017 was Diamond Hill Capital Management, an estimated $95.9M sold.
Based on aggregated 13F filings for Q4 2017.