Hartford Financial Services
575 hedge funds and large institutions have $15.8B invested in Hartford Financial Services in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 184 increasing their positions, 249 reducing their positions, and 41 closing their positions.
1.29% more ownership
Funds ownership: 88.44% → 89.73% (+1.3%)
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
1% less capital invested
Capital invested by funds: $15.9B → $15.8B (-$127M)
1% less funds holding
Funds holding: 580 → 575 (-5)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
26% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 249
54% less call options, than puts
Call options by funds: $85.9M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$321M |
| 2 |
FAM
Fred Alger Management
New York
|
+$86.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$54.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$111M |
| 2 |
State Street
Boston,
Massachusetts
|
-$75.6M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$57.4M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$53.9M |
| 5 |
JP Morgan Chase
New York
|
-$52.8M |
HIG Hedge Fund Activity: Q1 2015 in Review
575 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q1 2015, worth a combined $15.8B — down 0.8% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HIG positions and 41 closed out — a net gain of 2 holders — while 184 added to existing stakes and 249 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $321M. The largest seller was NWQ Investment Management Company, cutting an estimated $111M.
- 575 institutional investors held Hartford Financial Services (HIG) as of Q1 2015, down from 580 in Q4 2014.
- Funds reported $15.8B of Hartford Financial Services stock for Q1 2015, down 0.8% quarter-over-quarter.
- 43 funds opened new Hartford Financial Services positions in Q1 2015 and 41 closed out, a net change of +2 holders.
- The largest Hartford Financial Services buyer in Q1 2015 was Allianz Asset Management, an estimated $321M added.
- The largest Hartford Financial Services seller in Q1 2015 was NWQ Investment Management Company, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2015.