Hilltop Holdings
186 hedge funds and large institutions have $974M invested in Hilltop Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more call options, than puts
Call options by funds: $333K | Put options by funds: $210K
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
9% more capital invested
Capital invested by funds: $894M → $974M (+$79.9M)
3% more funds holding
Funds holding: 181 → 186 (+5)
0.27% more ownership
Funds ownership: 55.73% → 56% (+0.27%)
38% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$21.3M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.95M |
| 3 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$6.39M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$6.18M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$12.9M |
| 2 |
Two Sigma Investments
New York
|
-$5.58M |
| 3 |
Millennium Management
New York
|
-$5.18M |
| 4 |
Renaissance Technologies
New York
|
-$4.07M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.45M |
HTH Hedge Fund Activity: Q4 2022 in Review
186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2022, worth a combined $974M — up 8.9% from $894M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HTH positions and 19 closed out — a net gain of 6 holders — while 50 added to existing stakes and 81 trimmed.
The largest buyer was Jennison Associates, adding an estimated $21.3M. The largest seller was State Street, cutting an estimated $12.9M.
- 186 institutional investors held Hilltop Holdings (HTH) as of Q4 2022, up from 181 in Q3 2022.
- Funds reported $974M of Hilltop Holdings stock for Q4 2022, up 8.9% quarter-over-quarter.
- 25 funds opened new Hilltop Holdings positions in Q4 2022 and 19 closed out, a net change of +6 holders.
- The largest Hilltop Holdings buyer in Q4 2022 was Jennison Associates, an estimated $21.3M added.
- The largest Hilltop Holdings seller in Q4 2022 was State Street, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2022.