Hartford Financial Services
643 hedge funds and large institutions have $16.6B invested in Hartford Financial Services in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 154 increasing their positions, 277 reducing their positions, and 60 closing their positions.
103% more call options, than puts
Call options by funds: $123M | Put options by funds: $60.6M
27% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 60
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more funds holding
Funds holding: 637 → 643 (+6)
0.26% more ownership
Funds ownership: 89.95% → 90.21% (+0.26%)
8% less capital invested
Capital invested by funds: $18.1B → $16.6B (-$1.46B)
44% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$259M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$146M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$138M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$123M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$70.2M |
| 2 |
Bank of New York Mellon
New York
|
-$70M |
| 3 |
State Street
Boston,
Massachusetts
|
-$62.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$50.5M |
HIG Hedge Fund Activity: Q1 2018 in Review
643 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q1 2018, worth a combined $16.6B — down 8.1% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HIG positions and 60 closed out — a net gain of 16 holders — while 154 added to existing stakes and 277 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $259M. The largest seller was Arrowstreet Capital, cutting an estimated $70.2M.
- 643 institutional investors held Hartford Financial Services (HIG) as of Q1 2018, up from 637 in Q4 2017.
- Funds reported $16.6B of Hartford Financial Services stock for Q1 2018, down 8.1% quarter-over-quarter.
- 76 funds opened new Hartford Financial Services positions in Q1 2018 and 60 closed out, a net change of +16 holders.
- The largest Hartford Financial Services buyer in Q1 2018 was JP Morgan Chase, an estimated $259M added.
- The largest Hartford Financial Services seller in Q1 2018 was Arrowstreet Capital, an estimated $70.2M sold.
Based on aggregated 13F filings for Q1 2018.