Hartford Financial Services
557 hedge funds and large institutions have $14.3B invested in Hartford Financial Services in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 183 increasing their positions, 224 reducing their positions, and 41 closing their positions.
57% more call options, than puts
Call options by funds: $161M | Put options by funds: $103M
15% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 41
0% more funds holding
Funds holding: 555 → 557 (+2)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0% less capital invested
Capital invested by funds: $14.3B → $14.3B (-$7.76M)
2.09% less ownership
Funds ownership: 90.86% → 88.77% (-2.1%)
18% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$254M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$82.1M |
| 3 |
Millennium Management
New York
|
+$51.6M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$46.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$131M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$107M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$70.3M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$62.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.6M |
HIG Hedge Fund Activity: Q2 2014 in Review
557 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q2 2014, worth a combined $14.3B — down 0.05% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HIG positions and 41 closed out — a net gain of 6 holders — while 183 added to existing stakes and 224 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $254M. The largest seller was Suntrust Banks, cutting an estimated $131M.
- 557 institutional investors held Hartford Financial Services (HIG) as of Q2 2014, up from 555 in Q1 2014.
- Funds reported $14.3B of Hartford Financial Services stock for Q2 2014, down 0.05% quarter-over-quarter.
- 47 funds opened new Hartford Financial Services positions in Q2 2014 and 41 closed out, a net change of +6 holders.
- The largest Hartford Financial Services buyer in Q2 2014 was JP Morgan Chase, an estimated $254M added.
- The largest Hartford Financial Services seller in Q2 2014 was Suntrust Banks, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2014.