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Hilltop Holdings

158 hedge funds and large institutions have $1.23B invested in Hilltop Holdings in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $6.18M | Put options by funds: $2.17M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

25% more capital invested

Capital invested by funds: $986M → $1.23B (+$246M)

7% more funds holding

Funds holding: 148158 (+10)

0.44% more ownership

Funds ownership: 50.62%51.06% (+0.44%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
63
Reduced
45
Closed
15
Calls
$6.18M
Puts
$2.17M
Net Calls
+$4M
Net Calls Change
+$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$12.3M +$1.63M +75,700 +17%
BA
27
Broadview Advisors
Wisconsin
$12.1M +$7.54K +350 +0.1%
RA
28
Royce & Associates
New York
$10.2M -$840K -39,000 -8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.73M +$221K +10,257 +3%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$8.56M +$7.65M +355,153 New
GF
31
Gabelli Funds
New York
$7.96M +$1.93M +89,584 +37%
KCM
32
Kennedy Capital Management
Missouri
$7.66M +$818K +37,974 +14%
GI
33
GAMCO Investors
Connecticut
$7.21M -$66.7K -3,096 -1%
JP Morgan Chase
34
JP Morgan Chase
New York
$7.04M -$252K -11,700 -4%
DCM
35
Dupont Capital Management
Delaware
$6.83M +$4.9M +227,423 +406%
HAM
36
Hillcrest Asset Management
Texas
$6.68M -$7.54K -350 -0.1%
BIM
37
BlackRock Investment Management
Delaware
$6.57M +$757K +35,158 +15%
Calamos Advisors
38
Calamos Advisors
Illinois
$6.57M
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.9M +$1.71M +79,503 +48%
Charles Schwab
40
Charles Schwab
California
$5.58M +$269K +12,485 +6%
BFC
41
Banc Funds Company
Illinois
$5.48M
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.85M +$992K +46,052 +30%
CC
43
Consector Capital
New York
$4.82M -$10.5M -487,176 -71%
SFM
44
Systematic Financial Management
New Jersey
$4.75M -$1.94K -90 -0%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.72M +$239K +11,100 +6%
OAM
46
Oxford Asset Management
United Kingdom
$4.21M +$1.11M +51,413 +42%
FIM
47
Frontier Investment Management
Texas
$3.78M +$72.5K +3,364 +2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.64M +$3.21M +149,146 +8,337%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.49M -$1.38M -64,203 -31%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$34.6K +1,605 +1%

HTH Hedge Fund Activity: Q2 2015 in Review

158 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2015, worth a combined $1.23B — up 25% from $986M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HTH positions and 15 closed out — a net gain of 11 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $15M. The largest seller was Burgundy Asset Management, cutting an estimated $15M.

  • 158 institutional investors held Hilltop Holdings (HTH) as of Q2 2015, up from 148 in Q1 2015.
  • Funds reported $1.23B of Hilltop Holdings stock for Q2 2015, up 25% quarter-over-quarter.
  • 26 funds opened new Hilltop Holdings positions in Q2 2015 and 15 closed out, a net change of +11 holders.
  • The largest Hilltop Holdings buyer in Q2 2015 was Wellington Management Group, an estimated $15M added.
  • The largest Hilltop Holdings seller in Q2 2015 was Burgundy Asset Management, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2015.