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Numeric Investors’s Hilltop Holdings HTH Stock Holding History

Numeric Investors’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$26.1M Buy
1,029,747
+416,160
+68% +$10.2M 0.19% 111
2017
Q3 		$16M Buy
613,587
+579,987
+1,726% +$14.6M 0.12% 159
2017
Q2 		$881K Sell
33,600
-21,400
-39% -$567K 0.01% 704
2017
Q1 		$1.51M Sell
55,000
-48,400
-47% -$1.35M 0.01% 547
2016
Q4 		$3.08M Buy
103,400
+49,400
+91% +$1.31M 0.03% 425
2016
Q3 		$1.21M Buy
+54,000
New +$1.19M 0.01% 566

Other funds holding HTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Numeric Investors's HTH Position: Q4 2017 in Review

Numeric Investors increased its Hilltop Holdings (HTH) stake by 68% in Q4 2017, buying an estimated $10.2M and bringing the position to 1,029,747 shares worth $26.1M. The position accounts for 0.19% of the portfolio, ranked #111.

Numeric Investors first reported a position in HTH in Q3 2016 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold HTH as of Q4 2017.

  • Numeric Investors held 1,029,747 shares of Hilltop Holdings worth $26.1M as of Q4 2017.
  • Numeric Investors bought 416,160 Hilltop Holdings shares in Q4 2017, an estimated $10.2M.
  • Hilltop Holdings made up 0.19% of Numeric Investors's portfolio in Q4 2017, its #111 holding.
  • Numeric Investors first reported a position in Hilltop Holdings in Q3 2016 and has held it in 6 quarters since.
  • 155 funds tracked by Wall St. Rank held Hilltop Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.