Hartford Financial Services
HIG
531 hedge funds and large institutions have $13.1B invested in Hartford Financial Services in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 202 increasing their positions, 203 reducing their positions, and 33 closing their positions.
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
45% more call options, than puts
Call options by funds: $189M | Put options by funds: $130M
2% more funds holding
Funds holding: 520 → 531 (+11)
1% more capital invested
Capital invested by funds: $13.1B → $13.1B (+$82.5M)
0.31% more ownership
Funds ownership: 92.76% → 93.07% (+0.31%)
0% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 203
27% less funds holding in top 10
Funds holding in top 10: 26 → 19 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$178M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$137M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$57.6M |
| 4 |
Lazard Asset Management
New York
|
+$52.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$107M |
| 2 |
MCM
Moore Capital Management
New York
|
-$93.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$83M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$67.7M |
HIG Hedge Fund Activity: Q3 2013 in Review
531 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q3 2013, worth a combined $13.1B — up 0.63% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HIG positions and 33 closed out — a net gain of 15 holders — while 202 added to existing stakes and 203 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $178M. The largest seller was Diamond Hill Capital Management, cutting an estimated $107M.
- 531 institutional investors held Hartford Financial Services (HIG) as of Q3 2013, up from 520 in Q2 2013.
- Funds reported $13.1B of Hartford Financial Services stock for Q3 2013, up 0.63% quarter-over-quarter.
- 48 funds opened new Hartford Financial Services positions in Q3 2013 and 33 closed out, a net change of +15 holders.
- The largest Hartford Financial Services buyer in Q3 2013 was JP Morgan Chase, an estimated $178M added.
- The largest Hartford Financial Services seller in Q3 2013 was Diamond Hill Capital Management, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2013.