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Hilltop Holdings

134 hedge funds and large institutions have $924M invested in Hilltop Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $6.6M | Put options by funds: $1.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.03% less ownership

Funds ownership: 51.17%51.14% (-0.03%)

4% less funds holding

Funds holding: 139134 (-5)

6% less capital invested

Capital invested by funds: $981M → $924M (-$57.5M)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
41
Reduced
51
Closed
19
Calls
$6.6M
Puts
$1.1M
Net Calls
+$5.5M
Net Calls Change
+$830K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.33M -$980K -47,378 -10%
Wells Fargo
27
Wells Fargo
California
$8.14M +$589K +28,463 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.83M -$27.9K -1,350 -0.4%
JP Morgan Chase
29
JP Morgan Chase
New York
$6.24M -$4.42M -213,648 -41%
FIM
30
Frontier Investment Management
Texas
$5.96M -$95.4K -4,610 -2%
B
31
Baird
Wisconsin
$5.53M +$996K +48,164 +21%
HAM
32
Hillcrest Asset Management
Texas
$5.52M +$5.7M +275,314 New
SFM
33
Systematic Financial Management
New Jersey
$5.28M +$24.3K +1,175 +0.4%
BMCMI
34
Bryn Mawr Capital Management Inc
Pennsylvania
$5.14M +$4.86M +234,731 +1,073%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.6M
BFC
36
Banc Funds Company
Illinois
$4.56M
OAM
37
Oxford Asset Management
United Kingdom
$4.52M -$1.04M -50,488 -18%
BIM
38
BlackRock Investment Management
Delaware
$4.28M +$32.1K +1,554 +0.7%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.2M -$5.64M -272,800 -57%
Charles Schwab
40
Charles Schwab
California
$3.65M +$84.9K +4,103 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.41M +$66.2K +3,200 +2%
MAA
42
Managed Account Advisors
New Jersey
$3.02M +$146K +7,045 +5%
BA
43
Broadview Advisors
Wisconsin
$2.83M +$2.92M +141,209 New
Bank of America
44
Bank of America
North Carolina
$2.62M +$52.9K +2,559 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.58M -$93.1K -4,500 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$29.2K +1,410 +1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.34M +$667K +32,258 +38%
RFC
48
Regions Financial Corp
Alabama
$2.25M +$54.4K +2,628 +2%
NFA
49
Nationwide Fund Advisors
Ohio
$2.03M -$1.08M -52,135 -34%
1IC
50
1919 Investment Counsel
Maryland
$2M

HTH Hedge Fund Activity: Q3 2014 in Review

134 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2014, worth a combined $924M — down 5.9% from $981M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HTH and 14 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $20.7M. The largest seller was Norges Bank, cutting an estimated $11.5M.

  • 134 institutional investors held Hilltop Holdings (HTH) as of Q3 2014, down from 139 in Q2 2014.
  • Funds reported $924M of Hilltop Holdings stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 14 funds opened new Hilltop Holdings positions in Q3 2014 and 19 closed out, a net change of -5 holders.
  • The largest Hilltop Holdings buyer in Q3 2014 was Fidelity Investments, an estimated $20.7M added.
  • The largest Hilltop Holdings seller in Q3 2014 was Norges Bank, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2014.