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Hilltop Holdings
HTH

131 hedge funds and large institutions have $770M invested in Hilltop Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $636M → $770M (+$134M)

3.44% more ownership

Funds ownership: 46.22% → 49.66% (+3.4%)

2% more funds holding

Funds holding: 128 → 131 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

43% less call options, than puts

Call options by funds: $371K | Put options by funds: $648K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
51
Reduced
36
Closed
19
Calls
$371K
Puts
$648K
Net Calls
-$277K
Net Calls Change
-$343K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$17.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.8M
3
SIMG
Stephens Investment Management Group
Texas
+$9.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.05M
5
PRCM
Pine River Capital Management
Minnesota
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$6.83M
2
Morgan Stanley
Morgan Stanley
New York
-$5.92M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.75M
4
HCM
Highbridge Capital Management
New York
-$4.25M
5
Invesco
Invesco
Georgia
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
1IC
51
1919 Investment Counsel
Maryland
$1.85M – – –
MCM
52
Maltese Capital Management
New York
$1.85M +$1.68M +100,000 New
Invesco
53
Invesco
Georgia
$1.84M -$3.16M -188,169 -65%
SB
54
Suntrust Banks
Georgia
$1.81M +$1.65M +98,181 New
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$1.79M – – –
RFC
56
Regions Financial Corp
Alabama
$1.76M +$389K +23,098 +32%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.75M -$9.55K -568 -0.6%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$1.69M – – –
IGM
59
Incline Global Management
New York
$1.69M +$1.53M +91,200 New
BFA
60
Bragg Financial Advisors
North Carolina
$1.67M +$13.7K +815 +0.9%
CCA
61
Catalyst Capital Advisors
New York
$1.52M +$1.38M +82,015 New
MAA
62
Managed Account Advisors
New Jersey
$1.39M +$291K +17,316 +30%
LIA
63
LS Investment Advisors
Michigan
$1.35M +$1.23M +73,082 New
BG
64
BlackRock Group
United Kingdom
$1.2M – – –
JP Morgan Chase
65
JP Morgan Chase
New York
$1.18M +$594K +35,341 +125%
SSI
66
Scott & Selber Inc
Texas
$1.17M +$1.06M +62,949 New
VRS
67
Virginia Retirement Systems
Virginia
$1.11M -$5.05K -300 -0.5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.06M -$47.1K -2,800 -5%
NFA
69
Nationwide Fund Advisors
Ohio
$1.04M +$203K +12,079 +27%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$941K +$10.1K +599 +1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$922K – – –
PG
73
PEAK6 Group
Illinois
$919K +$1.67M +99,248 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$883K +$803K +47,744 New
PPA
75
Parametric Portfolio Associates
Washington
$878K +$178K +10,579 +29%
1 2
3
4 5

HTH Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2013, worth a combined $770M — up 21% from $636M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTH positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $17.5M. The largest seller was TFS Capital, cutting an estimated $6.83M.

  • 131 institutional investors held Hilltop Holdings (HTH) as of Q3 2013, up from 128 in Q2 2013.
  • Funds reported $770M of Hilltop Holdings stock for Q3 2013, up 21% quarter-over-quarter.
  • 23 funds opened new Hilltop Holdings positions in Q3 2013 and 19 closed out, a net change of +4 holders.
  • The largest Hilltop Holdings buyer in Q3 2013 was Teachers Advisors, an estimated $17.5M added.
  • The largest Hilltop Holdings seller in Q3 2013 was TFS Capital, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2013.