Hartford Financial Services
HIG
580 hedge funds and large institutions have $15.9B invested in Hartford Financial Services in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 185 increasing their positions, 242 reducing their positions, and 41 closing their positions.
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
9% more capital invested
Capital invested by funds: $14.6B → $15.9B (+$1.29B)
3% more funds holding
Funds holding: 565 → 580 (+15)
0.56% more ownership
Funds ownership: 87.88% → 88.44% (+0.56%)
24% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 242
35% less call options, than puts
Call options by funds: $140M | Put options by funds: $217M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$151M |
| 2 |
Millennium Management
New York
|
+$89.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$67.5M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$45.9M |
| 5 |
Bank of New York Mellon
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$134M |
| 2 |
PC
Paulson & Co
New York
|
-$120M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$56.6M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$53.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$52.4M |
HIG Hedge Fund Activity: Q4 2014 in Review
580 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q4 2014, worth a combined $15.9B — up 8.9% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HIG positions and 41 closed out — a net gain of 23 holders — while 185 added to existing stakes and 242 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $151M. The largest seller was JP Morgan Chase, cutting an estimated $134M.
- 580 institutional investors held Hartford Financial Services (HIG) as of Q4 2014, up from 565 in Q3 2014.
- Funds reported $15.9B of Hartford Financial Services stock for Q4 2014, up 8.9% quarter-over-quarter.
- 64 funds opened new Hartford Financial Services positions in Q4 2014 and 41 closed out, a net change of +23 holders.
- The largest Hartford Financial Services buyer in Q4 2014 was Viking Global Investors, an estimated $151M added.
- The largest Hartford Financial Services seller in Q4 2014 was JP Morgan Chase, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2014.