Hartford Financial Services
608 hedge funds and large institutions have $14.5B invested in Hartford Financial Services in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 196 increasing their positions, 223 reducing their positions, and 107 closing their positions.
187% more call options, than puts
Call options by funds: $62.8M | Put options by funds: $21.9M
1.6% more ownership
Funds ownership: 90.59% → 92.19% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less funds holding
Funds holding: 645 → 608 (-37)
10% less capital invested
Capital invested by funds: $16.2B → $14.5B (-$1.68B)
12% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 223
30% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$130M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$126M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$123M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$91.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$77.5M |
| 2 |
JP Morgan Chase
New York
|
-$76.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$70.1M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$68M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.8M |
HIG Hedge Fund Activity: Q4 2018 in Review
608 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q4 2018, worth a combined $14.5B — down 10% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of HIG and 75 opened new positions — a net loss of 32 holders — while 223 trimmed existing stakes and 196 added.
The largest buyer was AJO LP, adding an estimated $130M. The largest seller was Bank of New York Mellon, cutting an estimated $77.5M.
- 608 institutional investors held Hartford Financial Services (HIG) as of Q4 2018, down from 645 in Q3 2018.
- Funds reported $14.5B of Hartford Financial Services stock for Q4 2018, down 10% quarter-over-quarter.
- 75 funds opened new Hartford Financial Services positions in Q4 2018 and 107 closed out, a net change of -32 holders.
- The largest Hartford Financial Services buyer in Q4 2018 was AJO LP, an estimated $130M added.
- The largest Hartford Financial Services seller in Q4 2018 was Bank of New York Mellon, an estimated $77.5M sold.
Based on aggregated 13F filings for Q4 2018.