Hartford Financial Services
HIG
632 hedge funds and large institutions have $15.5B invested in Hartford Financial Services in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 195 increasing their positions, 262 reducing their positions, and 54 closing their positions.
50% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 54
3% more funds holding
Funds holding: 614 → 632 (+18)
2.37% less ownership
Funds ownership: 90.13% → 87.75% (-2.4%)
9% less capital invested
Capital invested by funds: $17B → $15.5B (-$1.49B)
11% less call options, than puts
Call options by funds: $90.6M | Put options by funds: $101M
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
26% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 262
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$189M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.4M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$30M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$29.6M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$132M |
| 2 |
Millennium Management
New York
|
-$114M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$107M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$67.1M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$66.6M |
HIG Hedge Fund Activity: Q4 2015 in Review
632 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q4 2015, worth a combined $15.5B — down 8.8% from $17B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new HIG positions and 54 closed out — a net gain of 27 holders — while 195 added to existing stakes and 262 trimmed.
The largest buyer was abrdn Investment Management, opening a new position worth an estimated $189M. The largest seller was AJO LP, cutting an estimated $132M.
- 632 institutional investors held Hartford Financial Services (HIG) as of Q4 2015, up from 614 in Q3 2015.
- Funds reported $15.5B of Hartford Financial Services stock for Q4 2015, down 8.8% quarter-over-quarter.
- 81 funds opened new Hartford Financial Services positions in Q4 2015 and 54 closed out, a net change of +27 holders.
- The largest Hartford Financial Services buyer in Q4 2015 was abrdn Investment Management, an estimated $189M added.
- The largest Hartford Financial Services seller in Q4 2015 was AJO LP, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2015.