Hilltop Holdings
161 hedge funds and large institutions have $1.45B invested in Hilltop Holdings in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 19 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 160 → 161 (+1)
0.56% less ownership
Funds ownership: 56.54% → 55.98% (-0.56%)
5% less capital invested
Capital invested by funds: $1.53B → $1.45B (-$84.1M)
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $522K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$3.22M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.81M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.48M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 5 |
Goldman Sachs
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.92M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.76M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.08M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.67M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.29M |
HTH Hedge Fund Activity: Q2 2017 in Review
161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2017, worth a combined $1.45B — down 5.5% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HTH positions and 19 closed out — a net gain of 1 holder — while 46 added to existing stakes and 59 trimmed.
The largest buyer was Prudential Financial, adding an estimated $3.22M. The largest seller was BlackRock, cutting an estimated $4.92M.
- 161 institutional investors held Hilltop Holdings (HTH) as of Q2 2017, up from 160 in Q1 2017.
- Funds reported $1.45B of Hilltop Holdings stock for Q2 2017, down 5.5% quarter-over-quarter.
- 20 funds opened new Hilltop Holdings positions in Q2 2017 and 19 closed out, a net change of +1 holder.
- The largest Hilltop Holdings buyer in Q2 2017 was Prudential Financial, an estimated $3.22M added.
- The largest Hilltop Holdings seller in Q2 2017 was BlackRock, an estimated $4.92M sold.
Based on aggregated 13F filings for Q2 2017.