Hartford Financial Services
596 hedge funds and large institutions have $12.1B invested in Hartford Financial Services in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 227 increasing their positions, 200 reducing their positions, and 64 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
14% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 200
0.33% more ownership
Funds ownership: 91.49% → 91.82% (+0.33%)
5% less capital invested
Capital invested by funds: $12.7B → $12.1B (-$591M)
8% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 64
1% less funds holding
Funds holding: 605 → 596 (-9)
28% less call options, than puts
Call options by funds: $47.4M | Put options by funds: $65.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$114M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$59M |
| 3 |
D.E. Shaw & Co
New York
|
+$35.8M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$32M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$84.2M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$68.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$64.2M |
| 4 |
SC
Samlyn Capital
New York
|
-$59.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.7M |
HIG Hedge Fund Activity: Q3 2020 in Review
596 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q3 2020, worth a combined $12.1B — down 4.7% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of HIG and 59 opened new positions — a net loss of 5 holders — while 200 trimmed existing stakes and 227 added.
The largest buyer was Royal Bank of Canada, adding an estimated $114M. The largest seller was Nuveen, cutting an estimated $84.2M.
- 596 institutional investors held Hartford Financial Services (HIG) as of Q3 2020, down from 605 in Q2 2020.
- Funds reported $12.1B of Hartford Financial Services stock for Q3 2020, down 4.7% quarter-over-quarter.
- 59 funds opened new Hartford Financial Services positions in Q3 2020 and 64 closed out, a net change of -5 holders.
- The largest Hartford Financial Services buyer in Q3 2020 was Royal Bank of Canada, an estimated $114M added.
- The largest Hartford Financial Services seller in Q3 2020 was Nuveen, an estimated $84.2M sold.
Based on aggregated 13F filings for Q3 2020.