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Hilltop Holdings

148 hedge funds and large institutions have $986M invested in Hilltop Holdings in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

12% more funds holding

Funds holding: 132148 (+16)

6% more capital invested

Capital invested by funds: $927M → $986M (+$59.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.95% less ownership

Funds ownership: 51.57%50.62% (-0.95%)

88% less call options, than puts

Call options by funds: $373K | Put options by funds: $3.24M

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
58
Reduced
40
Closed
19
Calls
$373K
Puts
$3.24M
Net Calls
-$2.87M
Net Calls Change
-$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$9.74M -$435K -22,850 -4%
RA
27
Royce & Associates
New York
$8.97M -$5.07M -266,500 -37%
Wells Fargo
28
Wells Fargo
California
$8.43M -$277K -14,589 -3%
Prudential Financial
29
Prudential Financial
New Jersey
$8.4M +$8.22M +432,248 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.65M +$526K +27,667 +8%
B
31
Baird
Wisconsin
$6.93M +$1.35M +70,908 +25%
JP Morgan Chase
32
JP Morgan Chase
New York
$5.91M -$492K -25,860 -8%
GI
33
GAMCO Investors
Connecticut
$5.88M +$5.75M +302,396 New
KCM
34
Kennedy Capital Management
Missouri
$5.44M +$3.9M +205,000 +273%
HAM
35
Hillcrest Asset Management
Texas
$5.4M +$1.66K +87 +0%
Calamos Advisors
36
Calamos Advisors
Illinois
$5.3M +$1.6M +84,044 +45%
GF
37
Gabelli Funds
New York
$4.68M +$4.58M +240,653 New
BIM
38
BlackRock Investment Management
Delaware
$4.62M +$482K +25,360 +12%
BFC
39
Banc Funds Company
Illinois
$4.42M
AL
40
AJO LP
Pennsylvania
$4.36M +$4.26M +224,080 New
Charles Schwab
41
Charles Schwab
California
$4.26M +$582K +30,620 +16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.07M +$798K +41,962 +25%
SFM
43
Systematic Financial Management
New Jersey
$3.83M -$1.24M -65,165 -25%
Millennium Management
44
Millennium Management
New York
$3.58M -$779K -40,974 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.39M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.21M -$1.22M -64,200 -28%
FIM
47
Frontier Investment Management
Texas
$3.09M -$2.19M -115,181 -43%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.02M +$2.95M +155,103 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$213K +11,192 +9%
PCM
50
Perritt Capital Management
Illinois
$2.62M +$2.56M +134,706 New

HTH Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2015, worth a combined $986M — up 6.4% from $927M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HTH positions and 19 closed out — a net gain of 17 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Oak Hill Capital Management, opening a new position worth an estimated $41.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $20.1M sold.

  • 148 institutional investors held Hilltop Holdings (HTH) as of Q1 2015, up from 132 in Q4 2014.
  • Funds reported $986M of Hilltop Holdings stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 36 funds opened new Hilltop Holdings positions in Q1 2015 and 19 closed out, a net change of +17 holders.
  • The largest Hilltop Holdings buyer in Q1 2015 was Oak Hill Capital Management, an estimated $41.4M added.
  • The largest Hilltop Holdings seller in Q1 2015 was Allianz Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.