Hilltop Holdings
203 hedge funds and large institutions have $1.39B invested in Hilltop Holdings in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 20 closing their positions.
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 184 → 203 (+19)
3% more capital invested
Capital invested by funds: $1.35B → $1.39B (+$45.1M)
0.87% more ownership
Funds ownership: 60.86% → 61.72% (+0.87%)
14% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 71
98% less call options, than puts
Call options by funds: $12K | Put options by funds: $690K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.8M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$11.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.14M |
| 4 |
JP Morgan Chase
New York
|
+$8.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.67M |
| 4 |
Morgan Stanley
New York
|
-$6.73M |
| 5 |
Jane Street
New York
|
-$6.36M |
HTH Hedge Fund Activity: Q4 2019 in Review
203 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2019, worth a combined $1.39B — up 3.3% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HTH positions and 20 closed out — a net gain of 21 holders — while 61 added to existing stakes and 71 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $11.8M. The largest seller was Fidelity Investments, cutting an estimated $55M.
- 203 institutional investors held Hilltop Holdings (HTH) as of Q4 2019, up from 184 in Q3 2019.
- Funds reported $1.39B of Hilltop Holdings stock for Q4 2019, up 3.3% quarter-over-quarter.
- 41 funds opened new Hilltop Holdings positions in Q4 2019 and 20 closed out, a net change of +21 holders.
- The largest Hilltop Holdings buyer in Q4 2019 was Wellington Management Group, an estimated $11.8M added.
- The largest Hilltop Holdings seller in Q4 2019 was Fidelity Investments, an estimated $55M sold.
Based on aggregated 13F filings for Q4 2019.