Hartford Financial Services
HIG
605 hedge funds and large institutions have $12.7B invested in Hartford Financial Services in 2020 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 198 increasing their positions, 240 reducing their positions, and 71 closing their positions.
9% more capital invested
Capital invested by funds: $11.6B → $12.7B (+$1.07B)
0.46% less ownership
Funds ownership: 91.95% → 91.49% (-0.46%)
1% less funds holding
Funds holding: 610 → 605 (-5)
1% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 71
18% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 240
25% less call options, than puts
Call options by funds: $45.9M | Put options by funds: $61.3M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$192M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$132M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$95M |
| 4 |
D.E. Shaw & Co
New York
|
+$90.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$82.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$180M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$104M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$74.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$57.1M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$43.6M |
HIG Hedge Fund Activity: Q2 2020 in Review
605 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q2 2020, worth a combined $12.7B — up 9.2% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of HIG and 70 opened new positions — a net loss of 1 holder — while 240 trimmed existing stakes and 198 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $192M. The largest seller was BlackRock, cutting an estimated $180M.
- 605 institutional investors held Hartford Financial Services (HIG) as of Q2 2020, down from 610 in Q1 2020.
- Funds reported $12.7B of Hartford Financial Services stock for Q2 2020, up 9.2% quarter-over-quarter.
- 70 funds opened new Hartford Financial Services positions in Q2 2020 and 71 closed out, a net change of -1 holder.
- The largest Hartford Financial Services buyer in Q2 2020 was Hotchkis & Wiley Capital Management, an estimated $192M added.
- The largest Hartford Financial Services seller in Q2 2020 was BlackRock, an estimated $180M sold.
Based on aggregated 13F filings for Q2 2020.