Hartford Financial Services
581 hedge funds and large institutions have $14.3B invested in Hartford Financial Services in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 262 reducing their positions, and 83 closing their positions.
88% more call options, than puts
Call options by funds: $123M | Put options by funds: $65.5M
0.27% less ownership
Funds ownership: 88.56% → 88.29% (-0.27%)
6% less funds holding
Funds holding: 616 → 581 (-35)
7% less capital invested
Capital invested by funds: $15.4B → $14.3B (-$1.09B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
33% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 83
39% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 262
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$370M |
| 2 |
Goldman Sachs
New York
|
+$183M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$157M |
| 4 |
State Street
Boston,
Massachusetts
|
+$76.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$60.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$160M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$153M |
| 3 |
Lazard Asset Management
New York
|
-$131M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$112M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$91.3M |
HIG Hedge Fund Activity: Q3 2016 in Review
581 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q3 2016, worth a combined $14.3B — down 7% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of HIG and 56 opened new positions — a net loss of 27 holders — while 262 trimmed existing stakes and 161 added.
The largest buyer was JP Morgan Chase, adding an estimated $370M. The largest seller was Viking Global Investors, exiting entirely with an estimated $160M sold.
- 581 institutional investors held Hartford Financial Services (HIG) as of Q3 2016, down from 616 in Q2 2016.
- Funds reported $14.3B of Hartford Financial Services stock for Q3 2016, down 7% quarter-over-quarter.
- 56 funds opened new Hartford Financial Services positions in Q3 2016 and 83 closed out, a net change of -27 holders.
- The largest Hartford Financial Services buyer in Q3 2016 was JP Morgan Chase, an estimated $370M added.
- The largest Hartford Financial Services seller in Q3 2016 was Viking Global Investors, an estimated $160M sold.
Based on aggregated 13F filings for Q3 2016.