Squarepoint Ops LLC reports 8.51% decrease in ownership of HIG / Hartford Financial Services Group, Inc. (The)
August 14, 2018 - Squarepoint Ops LLC has filed a 13F-HR form disclosing ownership of 267,697 shares of Hartford Financial Services Group, Inc. (The) (NYSE:HIG) with total holdings valued at $13,687,000 USD as of June 30, 2018. Squarepoint Ops LLC had filed a previous 13F-HR on May 15, 2018 disclosing 292,612 shares of Hartford Financial Services Group, Inc. (The) at a value of $15,075,000 USD. This represents a change in shares of -8.51 percent and a change in value of -9.21 percent during the quarter.
Other investors with positions similar to Squarepoint Ops LLC include Great West Life Assurance Co /can/, Bank Of Montreal /can/, Carillon Tower Advisers, Inc., North Point Portfolio Managers Corp/oh, Aperio Group, LLC, and Two Sigma Investments 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. Squarepoint Ops LLC's top industries are "Social Services" (sic 83), "Agricultural Services" (sic 07), and "Educational Services" (sic 82).
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.
|HARTFORD FINL SVCS GROUP||COM||416515104||51.32||267,697||-8.51||13,687||-9.21||-1,279||-109||-0.72|
|HARTFORD FINL SVCS GROUP||COM||416515104||53.90||292,612||16.76||15,075||6.88||2,264||-1,293||-9.17|
|HARTFORD FINL SVCS GROUP||COM||416515104||55.86||250,610||1,716.01||14,104||1,743.66||13,227||112||14.58|
|HARTFORD FINL SVCS GROUP||COM||416515104||54.00||13,800||-79.81||765||-78.70||-2,945||118||3.28|
|HARTFORD FINL SVCS GROUP||COM||416515104||50.32||68,335||-78.05||3,592||-76.00||-12,226||853||5.70|
|HARTFORD FINL SVCS GROUP||COM||416515104||47.86||311,312||139.82||14,965||141.92||8,687||92||1.49|
|HARTFORD FINL SVCS GROUP||COM||416515104||45.24||129,813||66.81||6,186||85.65||2,352||502||15.07|
|HARTFORD FINL SVCS GROUP||COM||416515104||43.60||77,820||4.62||3,332||0.94||150||-119||-3.60|
|HARTFORD FINL SVCS GROUP||COM||416515104||45.23||74,383||140.73||3,301||131.81||1,967||-90||-6.31|
|HARTFORD FINL SVCS GROUP||COM||416515104||44.77||30,899||-40.62||1,424||-37.02||-946||109||4.83|
|HARTFORD FINL SVCS GROUP||COM||416515104||52,035||0.00||2,261||2,261||0|
|HARTFORD FINL SVCS GROUP||COM||416515104||0||-100.00||0||-100.00||0||0|
|HARTFORD FINL SVCS GROUP||COM||416515104||19,221||799|
as of ET