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Hilltop Holdings
HTH

146 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.02M

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$66.9M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.04% less ownership

Funds ownership: 49.96% → 49.92% (-0.04%)

3% less funds holding

Funds holding: 151 → 146 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
63
Reduced
49
Closed
19
Calls
$7.69M
Puts
$4.02M
Net Calls
+$3.66M
Net Calls Change
+$5.67M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$12M
2
MCM
Maltese Capital Management
New York
+$11.5M
3
TCIM
TIAA CREF Investment Management
New York
+$11.3M
4
TA
Teachers Advisors
New York
+$9.65M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highfields Capital Management
Massachusetts
-$14.4M
2
Wells Fargo
Wells Fargo
California
-$10.8M
3
Millennium Management
Millennium Management
New York
-$6.63M
4
BP
Bandera Partners
New York
-$4.72M
5
RBLCM
Roaring Blue Lion Capital Management
Texas
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$2.56M +$123K +5,153 +5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.49M -$69.4K -2,918 -3%
RFC
53
Regions Financial Corp
Alabama
$2.47M +$354K +14,880 +17%
1IC
54
1919 Investment Counsel
Maryland
$2.38M – – –
BGA
55
Belmont Global Advisors
Texas
$2.38M +$832K +35,000 +54%
PPA
56
Parametric Portfolio Associates
Washington
$2.32M +$806K +33,894 +53%
SB
57
Suntrust Banks
Georgia
$2.31M -$6.35K -267 -0.3%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$2.27M -$1.2M -50,544 -35%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$2.18M – – –
BFA
60
Bragg Financial Advisors
North Carolina
$2.15M +$6.42K +270 +0.3%
Morgan Stanley
61
Morgan Stanley
New York
$2.09M -$2.18M -91,801 -51%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$2.08M +$11.2K +470 +0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.05M -$64.9K -2,730 -3%
Invesco
64
Invesco
Georgia
$2.03M -$847K -35,615 -29%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.03M +$1.27M +53,500 +169%
CS
66
Credit Suisse
Switzerland
$1.92M -$1.97M -83,051 -51%
Deutsche Bank
67
Deutsche Bank
Germany
$1.9M -$521K -21,920 -22%
BIM
68
Bogle Investment Management
Massachusetts
$1.86M +$1.86M +78,403 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.82M +$452K +19,000 +33%
LIA
70
LS Investment Advisors
Michigan
$1.74M – – –
BG
71
BlackRock Group
United Kingdom
$1.73M +$156K +6,560 +10%
Goldman Sachs
72
Goldman Sachs
New York
$1.58M -$988K -41,558 -38%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.49M +$1.49M +62,765 New
EMFAT
74
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.36M -$53.3K -2,240 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.31M – – –
1 2
3
4 5

HTH Hedge Fund Activity: Q1 2014 in Review

146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2014, worth a combined $1.07B — up 6.7% from $1B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HTH and 15 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $12M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $14.4M sold.

  • 146 institutional investors held Hilltop Holdings (HTH) as of Q1 2014, down from 151 in Q4 2013.
  • Funds reported $1.07B of Hilltop Holdings stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 15 funds opened new Hilltop Holdings positions in Q1 2014 and 19 closed out, a net change of -4 holders.
  • The largest Hilltop Holdings buyer in Q1 2014 was JP Morgan Chase, an estimated $12M added.
  • The largest Hilltop Holdings seller in Q1 2014 was Highfields Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.