Hartford Financial Services
634 hedge funds and large institutions have $16.4B invested in Hartford Financial Services in 2019 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 227 increasing their positions, 211 reducing their positions, and 50 closing their positions.
62% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 50
12% more capital invested
Capital invested by funds: $14.5B → $16.4B (+$1.82B)
4% more funds holding
Funds holding: 608 → 634 (+26)
8% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 211
0.68% less ownership
Funds ownership: 92.19% → 91.5% (-0.68%)
13% less call options, than puts
Call options by funds: $35M | Put options by funds: $40.2M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$172M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$52.5M |
| 3 |
Neuberger Berman Group
New York
|
+$47.8M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$32.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$106M |
| 2 |
BlackRock
New York
|
-$96.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$84.1M |
| 4 |
Millennium Management
New York
|
-$74.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.9M |
HIG Hedge Fund Activity: Q1 2019 in Review
634 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q1 2019, worth a combined $16.4B — up 12% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new HIG positions and 50 closed out — a net gain of 31 holders — while 227 added to existing stakes and 211 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $172M. The largest seller was TIAA CREF Investment Management, cutting an estimated $106M.
- 634 institutional investors held Hartford Financial Services (HIG) as of Q1 2019, up from 608 in Q4 2018.
- Funds reported $16.4B of Hartford Financial Services stock for Q1 2019, up 12% quarter-over-quarter.
- 81 funds opened new Hartford Financial Services positions in Q1 2019 and 50 closed out, a net change of +31 holders.
- The largest Hartford Financial Services buyer in Q1 2019 was Citadel Advisors, an estimated $172M added.
- The largest Hartford Financial Services seller in Q1 2019 was TIAA CREF Investment Management, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2019.