Hilltop Holdings
212 hedge funds and large institutions have $1.76B invested in Hilltop Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 21 closing their positions.
7% more capital invested
Capital invested by funds: $1.65B → $1.76B (+$113M)
1.42% more ownership
Funds ownership: 62.11% → 63.53% (+1.4%)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 210 → 212 (+2)
11% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 81
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.33M |
| 4 |
Axa
Paris,
France
|
+$5.53M |
| 5 |
ACM
AlphaCrest Capital Management
New York
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.1M |
| 4 |
BlackRock
New York
|
-$5.4M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.19M |
HTH Hedge Fund Activity: Q4 2021 in Review
212 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2021, worth a combined $1.76B — up 6.9% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HTH positions and 21 closed out — a net gain of 2 holders — while 72 added to existing stakes and 81 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was State Street, cutting an estimated $22.6M.
- 212 institutional investors held Hilltop Holdings (HTH) as of Q4 2021, up from 210 in Q3 2021.
- Funds reported $1.76B of Hilltop Holdings stock for Q4 2021, up 6.9% quarter-over-quarter.
- 23 funds opened new Hilltop Holdings positions in Q4 2021 and 21 closed out, a net change of +2 holders.
- The largest Hilltop Holdings buyer in Q4 2021 was Millennium Management, an estimated $10.7M added.
- The largest Hilltop Holdings seller in Q4 2021 was State Street, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2021.