Hanover Insurance
THG
322 hedge funds and large institutions have $4.26B invested in Hanover Insurance in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 128 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
5% more funds holding
Funds holding: 306 → 322 (+16)
0.73% more ownership
Funds ownership: 85.57% → 86.3% (+0.73%)
5% less capital invested
Capital invested by funds: $4.49B → $4.26B (-$226M)
33% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$44.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24.9M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$17.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$31.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$19.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$19.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$15.8M |
THG Hedge Fund Activity: Q4 2018 in Review
322 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hanover Insurance (THG) for Q4 2018, worth a combined $4.26B — down 5% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new THG positions and 28 closed out — a net gain of 18 holders — while 86 added to existing stakes and 128 trimmed.
The largest buyer was AJO LP, adding an estimated $44.9M. The largest seller was Goldman Sachs, cutting an estimated $31.6M.
- 322 institutional investors held Hanover Insurance (THG) as of Q4 2018, up from 306 in Q3 2018.
- Funds reported $4.26B of Hanover Insurance stock for Q4 2018, down 5% quarter-over-quarter.
- 46 funds opened new Hanover Insurance positions in Q4 2018 and 28 closed out, a net change of +18 holders.
- The largest Hanover Insurance buyer in Q4 2018 was AJO LP, an estimated $44.9M added.
- The largest Hanover Insurance seller in Q4 2018 was Goldman Sachs, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2018.