SecurityHIG / Hartford Financial Services Group, Inc. (The)
InstitutionHighbridge Capital Management Llc
ManagerGlenn Russell Dubin
Shares200,000
Value $ 10,226,000
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

Highbridge Capital Management Llc ownership in HIG / Hartford Financial Services Group, Inc. (The)

August 14, 2018 - Highbridge Capital Management Llc has filed a 13F-HR form disclosing ownership of 200,000 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $10,226,000 USD as of June 30, 2018. Highbridge Capital Management Llc had filed a previous 13F-HR on November 14, 2017 disclosing 0 shares of Hartford Financial Services Group, Inc. (The) at a value of $0 USD.

Highbridge Capital Management Llc has a history of taking positions in derivatives of the underlying security (HIG) in the form of stock options. The firm currently holds 0 call options valued at $0 USD and 0 put options valued at $0 USD .

Other investors with positions similar to Highbridge Capital Management Llc include Pictet Asset Management Ltd, Suntrust Banks Inc, Capital Fund Management S.a., Foundry Partners, LLC, Bnp Paribas Arbitrage, Sa, and Strs Ohio.

HARTFORD FINANCIAL SERVICES GROUP INC/DE has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Highbridge Capital Management Llc's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Agricultural Services" (sic 07), and "Social Services" (sic 83).

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 COMMON 416515104 200,000 10,226 10,226 0
2017-09-30 13F-HR HARTFORD FINL SVCS GROUP COMMON 416515104 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR HARTFORD FINL SVCS GROUP COMMON 416515104 50.32 105,000 61.54 5,520 76.64 2,013 382 12.23
2017-03-31 13F-HR HARTFORD FINL SVCS GROUP COMMON 416515104 47.86 65,000 291.92 3,125 295.57 2,317 18 2.29
2016-12-31 13F-HR HARTFORD FINL SVCS GROUP COMMON 416515104 45.23 16,585 -90.00 790 -88.88 -6,754 439 6.18
2016-09-30 13F-HR HARTFORD FINL SVCS GROUP COMMON 416515104 165,923 0.00 7,105 7,105 0
2016-03-31 13F-HR HARTFORD FINL SVCS GROUP COMMON 416515104 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR/A-1 HARTFORD FINL SVCS GROUP COMMON 416515104 44.61 96,281 2,091.19 4,185 1,982.09 4,099 -115 -57.04
2015-12-31 13F-HR HARTFORD FINL SVCS GROUP COMMON 416515104 96,281 4,185
2015-09-30 13F-HR HARTFORD FINL SVCS GROUP COMMON 416515104 4,394 0.00 201 201 0
2014-09-30 13F-HR HARTFORD FINL SVCS GROUP COMMON 416515104 0 -100.00 0 -100.00 0 0
2014-06-30 13F-HR HARTFORD FINL SVCS GROUP COMMON 416515104 35.59 8,700 312 -1,071 13 0.96

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2014-06-30 13F-HR HARTFORD FINL SVCS GROUP OPTION 416515104 Call 0 -100.00 0 -100.00 0 0
2014-03-31 13F-HR HARTFORD FINL SVCS GROUP OPTION 416515104 Call 38,800 1,370

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2014-06-30 13F-HR HARTFORD FINL SVCS GROUP OPTION 416515104 Put 0 -100.00 0 -100.00 0 0
2014-03-31 13F-HR HARTFORD FINL SVCS GROUP OPTION 416515104 Put 48,600 1,714


CUSIP: 416515104