Hilltop Holdings
181 hedge funds and large institutions have $894M invested in Hilltop Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 85 reducing their positions, and 37 closing their positions.
5.56% more ownership
Funds ownership: 50.17% → 55.73% (+5.6%)
7% less funds holding
Funds holding: 194 → 181 (-13)
16% less capital invested
Capital invested by funds: $1.06B → $894M (-$168M)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
46% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 85
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.04M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$4.17M |
| 3 |
HF
HRT Financial
New York
|
+$3.67M |
| 4 |
ACM
AlphaCrest Capital Management
New York
|
+$2.93M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.4M |
| 3 |
Millennium Management
New York
|
-$13.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.07M |
HTH Hedge Fund Activity: Q3 2022 in Review
181 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2022, worth a combined $894M — down 16% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of HTH and 25 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 46 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.04M. The largest seller was BlackRock, cutting an estimated $26.3M.
- 181 institutional investors held Hilltop Holdings (HTH) as of Q3 2022, down from 194 in Q2 2022.
- Funds reported $894M of Hilltop Holdings stock for Q3 2022, down 16% quarter-over-quarter.
- 25 funds opened new Hilltop Holdings positions in Q3 2022 and 37 closed out, a net change of -12 holders.
- The largest Hilltop Holdings buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $9.04M added.
- The largest Hilltop Holdings seller in Q3 2022 was BlackRock, an estimated $26.3M sold.
Based on aggregated 13F filings for Q3 2022.