Hartford Financial Services
644 hedge funds and large institutions have $16.2B invested in Hartford Financial Services in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 230 increasing their positions, 215 reducing their positions, and 47 closing their positions.
43% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 47
2% more funds holding
Funds holding: 629 → 644 (+15)
7% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 215
0.32% less ownership
Funds ownership: 90.91% → 90.59% (-0.32%)
3% less capital invested
Capital invested by funds: $16.6B → $16.2B (-$423M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
35% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $41.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$165M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$123M |
| 3 |
D.E. Shaw & Co
New York
|
+$120M |
| 4 |
Two Sigma Investments
New York
|
+$70.7M |
| 5 |
BlackRock
New York
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$391M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$277M |
| 3 |
RP
RR Partners
New York
|
-$107M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$58.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$32.7M |
HIG Hedge Fund Activity: Q3 2018 in Review
644 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q3 2018, worth a combined $16.2B — down 2.5% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new HIG positions and 47 closed out — a net gain of 20 holders — while 230 added to existing stakes and 215 trimmed.
The largest buyer was Franklin Resources, adding an estimated $165M. The largest seller was JP Morgan Chase, cutting an estimated $391M.
- 644 institutional investors held Hartford Financial Services (HIG) as of Q3 2018, up from 629 in Q2 2018.
- Funds reported $16.2B of Hartford Financial Services stock for Q3 2018, down 2.5% quarter-over-quarter.
- 67 funds opened new Hartford Financial Services positions in Q3 2018 and 47 closed out, a net change of +20 holders.
- The largest Hartford Financial Services buyer in Q3 2018 was Franklin Resources, an estimated $165M added.
- The largest Hartford Financial Services seller in Q3 2018 was JP Morgan Chase, an estimated $391M sold.
Based on aggregated 13F filings for Q3 2018.