Hartford Financial Services
HIG
646 hedge funds and large institutions have $18.6B invested in Hartford Financial Services in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 240 increasing their positions, 206 reducing their positions, and 53 closing their positions.
42% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 53
17% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 206
14% more capital invested
Capital invested by funds: $16.4B → $18.6B (+$2.27B)
2% more funds holding
Funds holding: 633 → 646 (+13)
1.1% more ownership
Funds ownership: 91.5% → 92.6% (+1.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
40% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $75.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$278M |
| 2 |
BlackRock
New York
|
+$119M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$87.2M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$44.5M |
| 5 |
Bank of New York Mellon
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$57.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$56.3M |
| 5 |
Millennium Management
New York
|
-$50.9M |
HIG Hedge Fund Activity: Q2 2019 in Review
646 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q2 2019, worth a combined $18.6B — up 14% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HIG positions and 53 closed out — a net gain of 22 holders — while 240 added to existing stakes and 206 trimmed.
The largest buyer was Nuveen, adding an estimated $278M. The largest seller was Citadel Advisors, cutting an estimated $67.8M.
- 646 institutional investors held Hartford Financial Services (HIG) as of Q2 2019, up from 633 in Q1 2019.
- Funds reported $18.6B of Hartford Financial Services stock for Q2 2019, up 14% quarter-over-quarter.
- 75 funds opened new Hartford Financial Services positions in Q2 2019 and 53 closed out, a net change of +22 holders.
- The largest Hartford Financial Services buyer in Q2 2019 was Nuveen, an estimated $278M added.
- The largest Hartford Financial Services seller in Q2 2019 was Citadel Advisors, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2019.