Hartford Financial Services
HIG
706 hedge funds and large institutions have $22B invested in Hartford Financial Services in 2021 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 212 increasing their positions, 263 reducing their positions, and 59 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
124% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 59
42% more call options, than puts
Call options by funds: $368M | Put options by funds: $259M
33% more capital invested
Capital invested by funds: $16.5B → $22B (+$5.51B)
11% more funds holding
Funds holding: 637 → 706 (+69)
0.08% less ownership
Funds ownership: 92.33% → 92.25% (-0.08%)
19% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$510M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$83.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$298M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$238M |
| 3 |
D.E. Shaw & Co
New York
|
-$110M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$79.7M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$72.8M |
HIG Hedge Fund Activity: Q1 2021 in Review
706 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q1 2021, worth a combined $22B — up 33% from $16.5B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new HIG positions and 59 closed out — a net gain of 73 holders — while 212 added to existing stakes and 263 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $510M. The largest seller was Viking Global Investors, cutting an estimated $298M.
- 706 institutional investors held Hartford Financial Services (HIG) as of Q1 2021, up from 637 in Q4 2020.
- Funds reported $22B of Hartford Financial Services stock for Q1 2021, up 33% quarter-over-quarter.
- 132 funds opened new Hartford Financial Services positions in Q1 2021 and 59 closed out, a net change of +73 holders.
- The largest Hartford Financial Services buyer in Q1 2021 was T. Rowe Price Associates, an estimated $510M added.
- The largest Hartford Financial Services seller in Q1 2021 was Viking Global Investors, an estimated $298M sold.
Based on aggregated 13F filings for Q1 2021.