Hilltop Holdings
206 hedge funds and large institutions have $1.47B invested in Hilltop Holdings in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 31 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 71
0.14% less ownership
Funds ownership: 63.53% → 63.39% (-0.14%)
10% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 31
3% less funds holding
Funds holding: 212 → 206 (-6)
16% less capital invested
Capital invested by funds: $1.76B → $1.47B (-$288M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $320K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.53M |
| 3 |
Renaissance Technologies
New York
|
+$9.11M |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$7.73M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$28.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 3 |
JP Morgan Chase
New York
|
-$6.94M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$6.77M |
| 5 |
ACM
AlphaCrest Capital Management
New York
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
226
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$111K | -3,160 | Closed |
|
227
Lazard Asset Management
New York
| – | -$76K | -2,184 | Closed |
|
|
HH
228
HWG Holdings
Houston,
Texas
| – | -$54K | -1,547 | Closed |
|
|
EVM
229
Eaton Vance Management
Boston,
Massachusetts
| – | -$43K | -1,217 | Closed |
|
|
SWA
230
Sutton Wealth Advisors
Tampa,
Florida
| – | -$26.5K | -755 | Closed |
|
|
ACM
231
Aquatic Capital Management
Chicago,
Illinois
| – | -$14K | -400 | Closed |
|
|
SWM
232
Spire Wealth Management
Mclean,
Virginia
| – | -$8K | -231 | Closed |
|
|
FPS
233
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$5K | -145 | Closed |
|
|
SFM
234
Signet Financial Management
Parsippany,
New Jersey
| – | -$4K | -105 | Closed |
|
|
PCG
235
Private Capital Group
West Hartford,
Connecticut
| – | -$2K | -43 | Closed |
|
|
GWS
236
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -24 | Closed |
|
|
AF
237
Allworth Financial
Folsom,
California
| – | +$196 | +6 | +86% |
|
HTH Hedge Fund Activity: Q1 2022 in Review
206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2022, worth a combined $1.47B — down 16% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HTH and 28 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 78 added.
The largest buyer was Goldman Sachs, adding an estimated $16.3M. The largest seller was Westwood Holdings Group, cutting an estimated $28.2M.
- 206 institutional investors held Hilltop Holdings (HTH) as of Q1 2022, down from 212 in Q4 2021.
- Funds reported $1.47B of Hilltop Holdings stock for Q1 2022, down 16% quarter-over-quarter.
- 28 funds opened new Hilltop Holdings positions in Q1 2022 and 31 closed out, a net change of -3 holders.
- The largest Hilltop Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $16.3M added.
- The largest Hilltop Holdings seller in Q1 2022 was Westwood Holdings Group, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2022.