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Hartford Financial Services

774 hedge funds and large institutions have $19.8B invested in Hartford Financial Services in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 288 increasing their positions, 264 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 264

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0.2% more ownership

Funds ownership: 90.66%90.87% (+0.2%)

2% less funds holding

Funds holding: 787774 (-13)

9% less capital invested

Capital invested by funds: $21.7B → $19.8B (-$1.91B)

45% less call options, than puts

Call options by funds: $73.2M | Put options by funds: $133M

Holders
774
Holders Change
-13
Holders Change %
-1.65%
% of All Funds
12.33%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
76
Increased
288
Reduced
264
Closed
73
Calls
$73.2M
Puts
$133M
Net Calls
-$59.7M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B +$150M +2,020,970 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.82B +$99.4M +1,338,402 +5%
BlackRock
3
BlackRock
New York
$1.72B +$14.5M +195,900 +0.8%
State Street
4
State Street
Massachusetts
$1.21B -$43.9M -590,517 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$899M -$125M -1,686,987 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$849M -$107M -1,436,894 -11%
Invesco
7
Invesco
Georgia
$627M +$41.6M +560,209 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$454M +$5.57M +74,997 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$399M +$7.31M +98,401 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$346M -$4.53M -60,930 -1%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$337M -$23M -310,045 -6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$310M -$1.17M -15,810 -0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$254M -$5.44M -73,277 -2%
Norges Bank
14
Norges Bank
Norway
$247M -$8.88M -119,636 -3%
Northern Trust
15
Northern Trust
Illinois
$244M +$3.42M +45,985 +1%
Ameriprise
16
Ameriprise
Minnesota
$224M +$4.91M +66,107 +2%
Morgan Stanley
17
Morgan Stanley
New York
$221M -$7.25M -97,655 -3%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$214M -$1.16M -15,682 -0.5%
Bank of America
19
Bank of America
North Carolina
$210M +$15.8M +212,575 +8%
Legal & General Group
20
Legal & General Group
United Kingdom
$207M +$2.76M +37,159 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$193M -$6.87M -92,503 -3%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$187M -$25.9M -349,117 -12%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$165M +$3.12M +42,000 +2%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$156M +$16.4M +221,495 +11%
Franklin Resources
25
Franklin Resources
California
$153M -$13.5M -182,082 -8%

HIG Hedge Fund Activity: Q1 2023 in Review

774 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hartford Financial Services (HIG) for Q1 2023, worth a combined $19.8B — down 8.8% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HIG positions and 73 closed out — a net gain of 3 holders — while 288 added to existing stakes and 264 trimmed.

The largest buyer was Vanguard Group, adding an estimated $150M. The largest seller was Charles Schwab, cutting an estimated $376M.

  • 774 institutional investors held Hartford Financial Services (HIG) as of Q1 2023, down from 787 in Q4 2022.
  • Funds reported $19.8B of Hartford Financial Services stock for Q1 2023, down 8.8% quarter-over-quarter.
  • 76 funds opened new Hartford Financial Services positions in Q1 2023 and 73 closed out, a net change of +3 holders.
  • The largest Hartford Financial Services buyer in Q1 2023 was Vanguard Group, an estimated $150M added.
  • The largest Hartford Financial Services seller in Q1 2023 was Charles Schwab, an estimated $376M sold.

Based on aggregated 13F filings for Q1 2023.