Hartford Financial Services
637 hedge funds and large institutions have $16.5B invested in Hartford Financial Services in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 215 increasing their positions, 226 reducing their positions, and 53 closing their positions.
89% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 53
36% more capital invested
Capital invested by funds: $12.1B → $16.5B (+$4.38B)
7% more funds holding
Funds holding: 596 → 637 (+41)
0.51% more ownership
Funds ownership: 91.82% → 92.33% (+0.51%)
5% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 226
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less call options, than puts
Call options by funds: $68.7M | Put options by funds: $90.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$348M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$129M |
| 3 |
JP Morgan Chase
New York
|
+$75.1M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$62.2M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$138M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$53.6M |
HIG Hedge Fund Activity: Q4 2020 in Review
637 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q4 2020, worth a combined $16.5B — up 36% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new HIG positions and 53 closed out — a net gain of 47 holders — while 215 added to existing stakes and 226 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $348M. The largest seller was BlackRock, cutting an estimated $138M.
- 637 institutional investors held Hartford Financial Services (HIG) as of Q4 2020, up from 596 in Q3 2020.
- Funds reported $16.5B of Hartford Financial Services stock for Q4 2020, up 36% quarter-over-quarter.
- 100 funds opened new Hartford Financial Services positions in Q4 2020 and 53 closed out, a net change of +47 holders.
- The largest Hartford Financial Services buyer in Q4 2020 was Viking Global Investors, an estimated $348M added.
- The largest Hartford Financial Services seller in Q4 2020 was BlackRock, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2020.