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Hilltop Holdings

149 hedge funds and large institutions have $1.01B invested in Hilltop Holdings in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,946% more call options, than puts

Call options by funds: $396K | Put options by funds: $13K

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

0.76% more ownership

Funds ownership: 52.29%53.05% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$22.8M)

4% less funds holding

Funds holding: 156149 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
61
Reduced
44
Closed
23
Calls
$396K
Puts
$13K
Net Calls
+$383K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$8.88M +$164K +7,850 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.91M +$532K +25,508 +8%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$6.78M +$30.3K +1,451 +0.4%
GF
29
Gabelli Funds
New York
$6.34M
American Century Companies
30
American Century Companies
Missouri
$6.27M +$52.9K +2,535 +0.8%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.55M -$186K -8,900 -3%
GI
32
GAMCO Investors
Connecticut
$5.25M -$209K -10,000 -4%
BIM
33
BlackRock Investment Management
Delaware
$5.23M +$25.1K +1,204 +0.4%
Charles Schwab
34
Charles Schwab
California
$4.82M +$59.9K +2,872 +1%
Millennium Management
35
Millennium Management
New York
$4.74M +$3.22M +154,243 +167%
QI
36
QS Investors
New York
$4.67M +$487K +23,355 +11%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.64M +$476K +22,836 +10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.6M +$39.6K +1,900 +0.8%
BFC
39
Banc Funds Company
Illinois
$4.37M
Bank of America
40
Bank of America
North Carolina
$4.33M +$534K +25,611 +13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.92M +$113K +5,400 +3%
SFM
42
Systematic Financial Management
New Jersey
$3.79M
CCM
43
Castine Capital Management
Massachusetts
$3.36M +$3.65M +175,000 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$45.9K +2,200 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.49M -$146K -7,010 -5%
Morgan Stanley
46
Morgan Stanley
New York
$2.46M -$1.15M -55,154 -30%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.42M +$2.39M +114,720 +1,048%
SI
48
Scout Investments
Missouri
$2.29M -$146K -7,000 -6%
CPIM
49
Columbia Partners Investment Management
Virginia
$2.27M +$2.46M +118,181 New
HCMT
50
Highland Capital Management (Texas)
Texas
$2.23M

HTH Hedge Fund Activity: Q4 2015 in Review

149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2015, worth a combined $1.01B — down 2.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HTH and 18 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $32.3M. The largest seller was State Street, cutting an estimated $20.9M.

  • 149 institutional investors held Hilltop Holdings (HTH) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $1.01B of Hilltop Holdings stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 18 funds opened new Hilltop Holdings positions in Q4 2015 and 23 closed out, a net change of -5 holders.
  • The largest Hilltop Holdings buyer in Q4 2015 was Wellington Management Group, an estimated $32.3M added.
  • The largest Hilltop Holdings seller in Q4 2015 was State Street, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2015.