Hartford Financial Services
611 hedge funds and large institutions have $11.6B invested in Hartford Financial Services in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 197 increasing their positions, 248 reducing their positions, and 147 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
0.77% more ownership
Funds ownership: 91.19% → 91.95% (+0.77%)
12% less funds holding
Funds holding: 698 → 611 (-87)
14% less call options, than puts
Call options by funds: $51.4M | Put options by funds: $60M
21% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 248
42% less capital invested
Capital invested by funds: $20B → $11.6B (-$8.35B)
54% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$165M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$162M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$92.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$274M |
| 2 |
JP Morgan Chase
New York
|
-$135M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$127M |
| 4 |
Bank of New York Mellon
New York
|
-$59.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$57.3M |
HIG Hedge Fund Activity: Q1 2020 in Review
611 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q1 2020, worth a combined $11.6B — down 42% from $20B a quarter earlier.
Sellers outnumbered buyers: 147 funds closed out of HIG and 68 opened new positions — a net loss of 79 holders — while 248 trimmed existing stakes and 197 added.
The largest buyer was Norges Bank, adding an estimated $165M. The largest seller was Wellington Management Group, cutting an estimated $274M.
- 611 institutional investors held Hartford Financial Services (HIG) as of Q1 2020, down from 698 in Q4 2019.
- Funds reported $11.6B of Hartford Financial Services stock for Q1 2020, down 42% quarter-over-quarter.
- 68 funds opened new Hartford Financial Services positions in Q1 2020 and 147 closed out, a net change of -79 holders.
- The largest Hartford Financial Services buyer in Q1 2020 was Norges Bank, an estimated $165M added.
- The largest Hartford Financial Services seller in Q1 2020 was Wellington Management Group, an estimated $274M sold.
Based on aggregated 13F filings for Q1 2020.