Hilltop Holdings
182 hedge funds and large institutions have $1.13B invested in Hilltop Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 82 reducing their positions, and 11 closing their positions.
601% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $217K
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $1.07B → $1.13B (+$59.7M)
2% more funds holding
Funds holding: 178 → 182 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 55.33% → 54.95% (-0.38%)
49% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$34.9M |
| 2 |
Jennison Associates
New York
|
+$4.83M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.8M |
| 4 |
Morgan Stanley
New York
|
+$3.86M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.5M |
| 2 |
BlackRock
New York
|
-$11M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.06M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.46M |
HTH Hedge Fund Activity: Q2 2023 in Review
182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2023, worth a combined $1.13B — up 5.6% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HTH positions and 11 closed out — a net gain of 5 holders — while 42 added to existing stakes and 82 trimmed.
The largest buyer was North Reef Capital Management, adding an estimated $34.9M. The largest seller was Ameriprise, cutting an estimated $13.5M.
- 182 institutional investors held Hilltop Holdings (HTH) as of Q2 2023, up from 178 in Q1 2023.
- Funds reported $1.13B of Hilltop Holdings stock for Q2 2023, up 5.6% quarter-over-quarter.
- 16 funds opened new Hilltop Holdings positions in Q2 2023 and 11 closed out, a net change of +5 holders.
- The largest Hilltop Holdings buyer in Q2 2023 was North Reef Capital Management, an estimated $34.9M added.
- The largest Hilltop Holdings seller in Q2 2023 was Ameriprise, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2023.