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Hilltop Holdings
HTH

131 hedge funds and large institutions have $770M invested in Hilltop Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $636M → $770M (+$134M)

3.44% more ownership

Funds ownership: 46.22% → 49.66% (+3.4%)

2% more funds holding

Funds holding: 128 → 131 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

43% less call options, than puts

Call options by funds: $371K | Put options by funds: $648K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
51
Reduced
36
Closed
19
Calls
$371K
Puts
$648K
Net Calls
-$277K
Net Calls Change
-$343K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$17.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.8M
3
SIMG
Stephens Investment Management Group
Texas
+$9.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.05M
5
PRCM
Pine River Capital Management
Minnesota
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$6.83M
2
Morgan Stanley
Morgan Stanley
New York
-$5.92M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.75M
4
HCM
Highbridge Capital Management
New York
-$4.25M
5
Invesco
Invesco
Georgia
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
26
Pine River Capital Management
Minnesota
$6.46M +$5.87M +349,090 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.12M +$2.02M +119,879 +57%
RFC
28
Russell Frank Company
Washington
$5.66M +$1.09M +64,609 +27%
RBLCM
29
Roaring Blue Lion Capital Management
Texas
$5.48M +$23.5K +1,400 +0.5%
TCIM
30
TIAA CREF Investment Management
New York
$5.44M -$48K -2,856 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.12M -$1.92M -114,417 -29%
BFC
32
Banc Funds Company
Illinois
$4.21M +$252K +15,000 +7%
BIM
33
BlackRock Investment Management
Delaware
$4M +$52.4K +3,118 +1%
B
34
Baird
Wisconsin
$3.79M +$57K +3,386 +2%
Goldman Sachs
35
Goldman Sachs
New York
$3.48M +$728K +43,279 +30%
PCP
36
Perimeter Capital Partners
Georgia
$3.16M +$2.88M +171,015 New
MPAM
37
Monarch Partners Asset Management
Massachusetts
$3.02M +$872K +51,854 +46%
Charles Schwab
38
Charles Schwab
California
$2.89M +$416K +24,733 +19%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.75M -$2.39M -142,325 -49%
CP
40
Clover Partners
Texas
$2.65M – – –
Morgan Stanley
41
Morgan Stanley
New York
$2.65M -$5.92M -352,126 -71%
Deutsche Bank
42
Deutsche Bank
Germany
$2.5M +$186K +11,032 +9%
Bank of America
43
Bank of America
North Carolina
$2.35M -$878K -52,204 -29%
Lazard Asset Management
44
Lazard Asset Management
New York
$2.33M +$2.11M +125,511 +16,602%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$59K +3,508 +3%
Millennium Management
46
Millennium Management
New York
$2.04M +$477K +28,344 +35%
HCM
47
Highbridge Capital Management
New York
$1.96M -$4.25M -252,608 -71%
CS
48
Credit Suisse
Switzerland
$1.94M -$624K -37,087 -26%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.92M -$98.3K -5,845 -5%
PAM
50
Panagora Asset Management
Massachusetts
$1.85M +$51.8K +3,082 +3%
1
2
3 4 5

HTH Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2013, worth a combined $770M — up 21% from $636M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTH positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $17.5M. The largest seller was TFS Capital, cutting an estimated $6.83M.

  • 131 institutional investors held Hilltop Holdings (HTH) as of Q3 2013, up from 128 in Q2 2013.
  • Funds reported $770M of Hilltop Holdings stock for Q3 2013, up 21% quarter-over-quarter.
  • 23 funds opened new Hilltop Holdings positions in Q3 2013 and 19 closed out, a net change of +4 holders.
  • The largest Hilltop Holdings buyer in Q3 2013 was Teachers Advisors, an estimated $17.5M added.
  • The largest Hilltop Holdings seller in Q3 2013 was TFS Capital, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2013.