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Hilltop Holdings
HTH

186 hedge funds and large institutions have $1.14B invested in Hilltop Holdings in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.07B → $1.14B (+$68M)

2% more funds holding

Funds holding: 182 → 186 (+4)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.77% less ownership

Funds ownership: 64.21% → 62.44% (-1.8%)

29% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 75

34% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $5.68M

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
53
Reduced
75
Closed
18
Calls
$3.73M
Puts
$5.68M
Net Calls
-$1.95M
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$16.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
ACL
Azora Capital LP
Florida
+$9.09M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.51M
5
AC
Aristeia Capital
Connecticut
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
51
Scout Investments
Missouri
$3.89M -$101K -5,229 -3%
MCM
52
Maltese Capital Management
New York
$3.82M +$3.6M +185,755 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.78M -$2.56M -132,067 -42%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$3.71M +$2.79M +144,058 +399%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.55M +$123K +6,322 +4%
MCA
56
Mendon Capital Advisors
Florida
$3.37M +$1.23M +63,589 +64%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$3.35M +$1.76M +90,833 +126%
Walleye Trading
58
Walleye Trading
New York
$3.25M +$3.06M +157,745 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M +$183K +9,443 +7%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.15M +$29.1K +1,500 +1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.87M +$1.48M +76,478 +121%
Bank of America
62
Bank of America
North Carolina
$2.77M -$297K -15,285 -10%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$2.67M -$208K -10,726 -8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.57M +$151K +7,775 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.57M -$479K -24,684 -17%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$2.54M -$1.42M -73,260 -37%
SEI Investments
67
SEI Investments
Pennsylvania
$2.53M +$445K +22,957 +23%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$212K -10,936 -9%
CTA
69
Carillon Tower Advisers
Florida
$2.26M -$87.2K -4,494 -4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.24M – – –
BCM
71
Bridgeway Capital Management
Texas
$2.11M -$4.46M -230,000 -69%
Principal Financial Group
72
Principal Financial Group
Iowa
$1.97M +$860K +44,304 +86%
UBS AM
73
UBS AM
Illinois
$1.96M +$138K +7,115 +8%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.82M -$292K -15,047 -15%
KOCAA
75
Knights of Columbus Asset Advisors
Connecticut
$1.74M +$253K +13,037 +18%
1 2
3
4 5

HTH Hedge Fund Activity: Q3 2020 in Review

186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2020, worth a combined $1.14B — up 6.4% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HTH positions and 18 closed out — a net gain of 6 holders — while 53 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.8M. The largest seller was Point72 Asset Management, cutting an estimated $15.6M.

  • 186 institutional investors held Hilltop Holdings (HTH) as of Q3 2020, up from 182 in Q2 2020.
  • Funds reported $1.14B of Hilltop Holdings stock for Q3 2020, up 6.4% quarter-over-quarter.
  • 24 funds opened new Hilltop Holdings positions in Q3 2020 and 18 closed out, a net change of +6 holders.
  • The largest Hilltop Holdings buyer in Q3 2020 was Millennium Management, an estimated $16.8M added.
  • The largest Hilltop Holdings seller in Q3 2020 was Point72 Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.