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Hilltop Holdings

142 hedge funds and large institutions have $1.02B invested in Hilltop Holdings in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.84% less ownership

Funds ownership: 61.41%60.57% (-0.84%)

5% less funds holding

Funds holding: 149142 (-7)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$149M)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

76% less call options, than puts

Call options by funds: $331K | Put options by funds: $1.37M

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
42
Reduced
49
Closed
30
Calls
$331K
Puts
$1.37M
Net Calls
-$1.04M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$2.34M -$10.1K -534 -0.4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.28M -$1.56M -82,129 -39%
Morgan Stanley
53
Morgan Stanley
New York
$2.17M -$724K -38,185 -24%
GF
54
Gabelli Funds
New York
$2.05M -$284K -15,000 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.01M +$48.1K +2,541 +2%
BCM
56
Bridgeway Capital Management
Texas
$2M +$2.12M +112,100 New
SFM
57
Systematic Financial Management
New Jersey
$1.95M +$47.3K +2,495 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.95M +$583K +30,746 +39%
GI
59
GAMCO Investors
Connecticut
$1.95M -$208K -11,000 -9%
PPA
60
Parametric Portfolio Associates
Washington
$1.84M +$232K +12,270 +13%
Invesco
61
Invesco
Georgia
$1.81M +$310K +16,361 +19%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.79M +$941K +49,678 +97%
HH
63
Hilltop Holdings
Texas
$1.67M +$1.78M +93,762 New
IA
64
IndexIQ Advisors
New York
$1.6M -$138K -7,305 -8%
UCFA
65
United Capital Financial Advisors
Texas
$1.56M +$1.66M +87,582 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.5M +$1.59M +83,846 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$1.45M +$1.54M +81,534 New
Citadel Advisors
68
Citadel Advisors
Florida
$1.4M -$1.02M -53,733 -41%
WHG
69
Westwood Holdings Group
Texas
$1.33M -$72K -3,800 -5%
LIA
70
LS Investment Advisors
Michigan
$1.3M
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.26M -$205K -10,800 -13%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.22M
RCM
73
Ratan Capital Management
Florida
$1.21M -$887K -46,795 -41%
UBS AM
74
UBS AM
Illinois
$996K
First Trust Advisors
75
First Trust Advisors
Illinois
$994K -$957K -50,502 -48%

HTH Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2018, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTH and 24 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Advisory Research, opening a new position worth an estimated $22.5M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $22.9M sold.

  • 142 institutional investors held Hilltop Holdings (HTH) as of Q4 2018, down from 149 in Q3 2018.
  • Funds reported $1.02B of Hilltop Holdings stock for Q4 2018, down 13% quarter-over-quarter.
  • 24 funds opened new Hilltop Holdings positions in Q4 2018 and 30 closed out, a net change of -6 holders.
  • The largest Hilltop Holdings buyer in Q4 2018 was Advisory Research, an estimated $22.5M added.
  • The largest Hilltop Holdings seller in Q4 2018 was NWQ Investment Management Company, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2018.