SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionCarlson Capital L P
Shares1,024,500
Value $ 52,383,000
Related 416515AU8 / Hartford Financial Services 6.3% Senior Notes 3/15/18
416515AP9 / Hartford Financial Services Group6.1% 10/1/2041
HGH / Hartford Financial Services Group, 7.875% Fixed/Float, Jr Sub Debentures 4/15/42
HIG.WS / Hartford Financial Services Group, Inc. (The)
416515AW4 / Hartford Financial Svcs Grp 8.125% Jr Sub 06/15/38
416515AY0 / Hartford Finl Svcs Group Inc Senior Notes 4% 03/30/15
416515AT1 / Hartford Finl Svcs Group Inc Senior Notes 5.375% 03/15/17
416515AZ7 / Hartford Finl Svcs Group Inc Senior Notes 5.5% 03/30/20
416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
416515BA1 / Hartford Finl Svcs Group Inc Senior Notes 6.625% 03/30/40
416518AA6 / Hartford Finl Svcs Grp 4.0% Senior Notes 10/15/17
416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
416518AC2 / Hartford Finl Svcs Grp 6.625% Senior Notes 04/15/42
416592AC7 / Hartford Life Inc 7.650% Debentures 06/15/27
416592AE3 / Hartford Life Inc Senior Notes 7.375% 03/01/31
45068HAF3 / Itt Hartford Group 7.30% Debentures 11/01/2015
416515AL8 / The Hartford Finl Svcs Gr 4.625% Notes 07/15/13
416515AM6 / The Hartford Finl Svcs Gr 4.750% Sr 03/01/14
416515AR5 / The Hartford Finl Svcs Gr 5.5% 10/15/16
416515AS3 / The Hartford Finl Svcs Gr 5.95% 10/15/36

Carlson Capital L P reports 7.69% decrease in ownership of HIG / Hartford Financial Services Group, Inc. (The)

August 14, 2018 - Carlson Capital L P has filed a 13F-HR form disclosing ownership of 1,024,500 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $52,383,000 USD as of June 30, 2018. Carlson Capital L P had filed a previous 13F-HR on May 15, 2018 disclosing 1,109,900 shares of Hartford Financial Services Group, Inc. (The) at a value of $57,182,000 USD. This represents a change in shares of -7.69 percent and a change in value of -8.39 percent during the quarter.

Other investors with positions similar to Carlson Capital L P include Westwood Holdings Group Inc, Samlyn Capital, Llc, Sumitomo Mitsui Trust Holdings, Inc., Marathon Asset Management LLP, Swiss National Bank, and Adage Capital Partners GP LLC.

HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Carlson Capital L P's top industries are "Lumber And Wood Products, Except Furniture" (sic 24), "Stone, Clay, Glass, And Concrete Products" (sic 32), and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 51.33 1,024,500 -7.69 52,383 -8.39 -4,383 -416 -0.73
2018-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 1,109,900 57,182 57,182 0
2017-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 50.32 288,643 -73.26 15,174 -70.76 -39,796 3,079 5.93
2017-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 47.86 1,079,497 24.50 51,891 25.59 10,165 409 0.99
2016-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 45.24 867,097 -33.94 41,317 -26.49 -20,152 5,263 9.36
2016-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 43.60 1,312,600 548.52 56,206 525.69 48,406 -1,183 -13.17
2016-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 202,400 0.00 8,983 8,983 0
2016-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 44.62 591,593 170.01 25,711 156.34 16,620 -939 -9.37
2015-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 43.67 219,100 -8.82 10,030 0.41 -926 967 9.68
2015-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 41.69 240,300 -13.44 9,989 -13.95 -1,555 -65 -0.56
2015-03-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 277,600 0.00 11,609 11,609 0
2014-12-31 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 36.53 1,519,227 -3.33 56,591 0.56 -1,912 2,225 3.95
2014-06-30 13F-HR HARTFORD FINL SVCS GROUP COM 416515104 1,571,566 56,278


CUSIP: 416515104