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Hilltop Holdings

216 hedge funds and large institutions have $1.06B invested in Hilltop Holdings in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $157K | Put options by funds: $43K

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

76% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 50

9% more funds holding

Funds holding: 198216 (+18)

0.3% more ownership

Funds ownership: 56.88%57.18% (+0.3%)

10% less capital invested

Capital invested by funds: $1.19B → $1.06B (-$124M)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
88
Reduced
50
Closed
18
Calls
$157K
Puts
$43K
Net Calls
+$114K
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$7.16M -$100K -3,206 -1%
RA
27
Royce & Associates
New York
$6.77M +$169K +5,400 +2%
Two Sigma Investments
28
Two Sigma Investments
New York
$6.76M +$929K +29,720 +14%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.4M +$195K +6,247 +3%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$5.91M +$1.94M +61,932 +43%
EF
31
Empowered Funds
Pennsylvania
$5.71M +$302K +9,672 +5%
NRCM
32
North Reef Capital Management
California
$5.69M -$10.4M -331,425 -63%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.92M -$244K -7,816 -4%
Verition Fund Management
34
Verition Fund Management
Connecticut
$4.56M -$7.01M -224,266 -58%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$4.39M +$71K +2,271 +2%
CSS
36
Cubist Systematic Strategies
Connecticut
$4.39M +$2.94M +94,073 +159%
KTA
37
Keeley-Teton Advisors
Illinois
$4.35M
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.08M -$73.6K -2,357 -2%
Raymond James Financial
39
Raymond James Financial
Florida
$3.98M +$4.34M +138,960 New
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$3.93M +$2.13M +68,276 +99%
Millennium Management
41
Millennium Management
New York
$3.93M +$971K +31,076 +29%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.86M +$158K +5,042 +4%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$3.68M +$268K +8,567 +7%
Barclays
44
Barclays
United Kingdom
$3.36M +$335K +10,729 +10%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M +$535K +17,127 +18%
UBS AM
46
UBS AM
Illinois
$3.15M +$709K +22,695 +26%
Citigroup
47
Citigroup
New York
$3.08M +$362K +11,585 +12%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$3.06M -$12.6M -404,360 -79%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.98M +$625K +20,000 +24%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.74M

HTH Hedge Fund Activity: Q4 2024 in Review

216 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2024, worth a combined $1.06B — down 10% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HTH positions and 18 closed out — a net gain of 20 holders — while 88 added to existing stakes and 50 trimmed.

The largest buyer was State Street, adding an estimated $11.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $46.6M sold.

  • 216 institutional investors held Hilltop Holdings (HTH) as of Q4 2024, up from 198 in Q3 2024.
  • Funds reported $1.06B of Hilltop Holdings stock for Q4 2024, down 10% quarter-over-quarter.
  • 38 funds opened new Hilltop Holdings positions in Q4 2024 and 18 closed out, a net change of +20 holders.
  • The largest Hilltop Holdings buyer in Q4 2024 was State Street, an estimated $11.9M added.
  • The largest Hilltop Holdings seller in Q4 2024 was Capital Research Global Investors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2024.