We are live on ! Find out more
HTH icon

Hilltop Holdings
HTH

132 hedge funds and large institutions have $927M invested in Hilltop Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,463% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $451K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.43% more ownership

Funds ownership: 51.14% → 51.57% (+0.43%)

0% more capital invested

Capital invested by funds: $924M → $927M (+$3.03M)

1% less funds holding

Funds holding: 134 → 132 (-2)

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
18
Increased
49
Reduced
46
Closed
16
Calls
$7.05M
Puts
$451K
Net Calls
+$6.6M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
BA
Broadview Advisors
Wisconsin
+$7.87M
2
BFA
BlackRock Fund Advisors
California
+$4.99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.47M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.34M
5
CS
Credit Suisse
Switzerland
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
BAM
Burgundy Asset Management
Ontario, Canada
-$21.4M
2
SIMG
Stephens Investment Management Group
Texas
-$7.45M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$7.13M
4
MCM
Maltese Capital Management
New York
-$3.88M
5
RA
Royce & Associates
New York
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$10.5M +$7.87M +382,900 +271%
Wells Fargo
27
Wells Fargo
California
$8.94M +$868K +42,222 +10%
MCM
28
Maltese Capital Management
New York
$8.64M -$3.88M -188,800 -30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.81M -$500K -24,336 -6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.3M +$520K +25,290 +7%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.58M +$380K +18,472 +6%
B
32
Baird
Wisconsin
$5.7M +$198K +9,614 +3%
HAM
33
Hillcrest Asset Management
Texas
$5.54M +$50K +2,433 +0.9%
FIM
34
Frontier Investment Management
Texas
$5.36M -$591K -28,750 -10%
SFM
35
Systematic Financial Management
New Jersey
$5.23M -$24.1K -1,175 -0.4%
BMCMI
36
Bryn Mawr Capital Management Inc
Pennsylvania
$5.11M -$7.77K -378 -0.1%
Citadel Advisors
37
Citadel Advisors
Florida
$4.75M +$4.34M +210,945 +770%
CS
38
Credit Suisse
Switzerland
$4.63M +$4.07M +198,148 +583%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.58M – – –
BFC
40
Banc Funds Company
Illinois
$4.54M – – –
Millennium Management
41
Millennium Management
New York
$4.49M +$3.85M +187,286 +493%
BIM
42
BlackRock Investment Management
Delaware
$4.23M -$21.4K -1,040 -0.5%
Charles Schwab
43
Charles Schwab
California
$3.76M +$137K +6,642 +4%
Calamos Advisors
44
Calamos Advisors
Illinois
$3.76M +$3.87M +188,505 New
Stifel Financial
45
Stifel Financial
Missouri
$3.5M +$2.67M +130,000 +287%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.39M +$303K +14,751 +9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.34M +$788K +38,350 +30%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.83M -$1.39M -67,400 -32%
MAA
49
Managed Account Advisors
New Jersey
$2.75M -$259K -12,586 -8%
HH
50
Hilltop Holdings
Texas
$2.73M +$1.56M +75,785 +124%
1
2
3 4 5

HTH Hedge Fund Activity: Q4 2014 in Review

132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2014, worth a combined $927M — up 0.33% from $924M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTH positions and 16 closed out — a net gain of 2 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Broadview Advisors, adding an estimated $7.87M. The largest seller was Burgundy Asset Management, cutting an estimated $21.4M.

  • 132 institutional investors held Hilltop Holdings (HTH) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $927M of Hilltop Holdings stock for Q4 2014, up 0.33% quarter-over-quarter.
  • 18 funds opened new Hilltop Holdings positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Hilltop Holdings buyer in Q4 2014 was Broadview Advisors, an estimated $7.87M added.
  • The largest Hilltop Holdings seller in Q4 2014 was Burgundy Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2014.