Hilltop Holdings
139 hedge funds and large institutions have $981M invested in Hilltop Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 23 closing their positions.
209% more call options, than puts
Call options by funds: $6.91M | Put options by funds: $2.24M
40% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 42
1.25% more ownership
Funds ownership: 49.92% → 51.17% (+1.3%)
5% less funds holding
Funds holding: 146 → 139 (-7)
8% less capital invested
Capital invested by funds: $1.07B → $981M (-$88.3M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.2M |
| 3 |
TA
Teachers Advisors
New York
|
+$11.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$11M |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$6.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$29.3M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$11.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.94M |
| 4 |
CC
Consector Capital
New York
|
-$8.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.02M |
HTH Hedge Fund Activity: Q2 2014 in Review
139 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2014, worth a combined $981M — down 8.3% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HTH and 16 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 59 added.
The largest buyer was Fidelity Investments, adding an estimated $45.7M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $29.3M sold.
- 139 institutional investors held Hilltop Holdings (HTH) as of Q2 2014, down from 146 in Q1 2014.
- Funds reported $981M of Hilltop Holdings stock for Q2 2014, down 8.3% quarter-over-quarter.
- 16 funds opened new Hilltop Holdings positions in Q2 2014 and 23 closed out, a net change of -7 holders.
- The largest Hilltop Holdings buyer in Q2 2014 was Fidelity Investments, an estimated $45.7M added.
- The largest Hilltop Holdings seller in Q2 2014 was Ranger Investment Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2014.