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Hilltop Holdings

143 hedge funds and large institutions have $1.19B invested in Hilltop Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $301K

4% more capital invested

Capital invested by funds: $1.15B → $1.19B (+$41M)

0.98% less ownership

Funds ownership: 55.42%54.44% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

2% less funds holding

Funds holding: 146143 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
46
Reduced
47
Closed
18
Calls
$1.93M
Puts
$301K
Net Calls
+$1.62M
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.23M +$187K +8,467 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8M -$160K -7,227 -2%
HAM
28
Hillcrest Asset Management
Texas
$7.79M +$102K +4,614 +1%
JAM
29
Jacobs Asset Management
New York
$7.64M -$4.94M -223,409 -40%
JP Morgan Chase
30
JP Morgan Chase
New York
$7.62M +$314K +14,185 +4%
BIM
31
BlackRock Investment Management
Delaware
$6.97M +$30.2K +1,364 +0.4%
RCM
32
Ratan Capital Management
Florida
$6.46M -$6.84M -309,397 -52%
Charles Schwab
33
Charles Schwab
California
$6.42M +$548K +24,785 +9%
MCM
34
Matarin Capital Management
New York
$6.37M +$6.27M +283,437 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$6.21M -$92.8K -4,197 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.98M +$663K +30,010 +13%
GF
37
Gabelli Funds
New York
$5.62M -$1.88M -85,000 -25%
QI
38
QS Investors
New York
$5.4M
BFC
39
Banc Funds Company
Illinois
$5.11M
MCM
40
Maltese Capital Management
New York
$4.76M +$2.78M +125,800 +146%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.67M -$177K -8,000 -4%
GI
42
GAMCO Investors
Connecticut
$4.5M -$663K -30,000 -13%
BFA
43
Bragg Financial Advisors
North Carolina
$3.93M
Morgan Stanley
44
Morgan Stanley
New York
$3.69M +$2.58M +116,935 +246%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$33.2K +1,500 +1%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$3.52M +$3.46M +156,604 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$3.32M +$265K +12,000 +9%
PPA
48
Parametric Portfolio Associates
Washington
$3.22M +$313K +14,154 +11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.88M -$95.1K -4,300 -3%
NFA
50
Nationwide Fund Advisors
Ohio
$2.74M +$228K +10,295 +9%

HTH Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2016, worth a combined $1.19B — up 3.6% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTH and 15 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 46 added.

The largest buyer was Stephens Investment Management Group, adding an estimated $8.19M. The largest seller was Fidelity Investments, cutting an estimated $29.6M.

  • 143 institutional investors held Hilltop Holdings (HTH) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $1.19B of Hilltop Holdings stock for Q3 2016, up 3.6% quarter-over-quarter.
  • 15 funds opened new Hilltop Holdings positions in Q3 2016 and 18 closed out, a net change of -3 holders.
  • The largest Hilltop Holdings buyer in Q3 2016 was Stephens Investment Management Group, an estimated $8.19M added.
  • The largest Hilltop Holdings seller in Q3 2016 was Fidelity Investments, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2016.