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Hilltop Holdings
HTH

206 hedge funds and large institutions have $1.47B invested in Hilltop Holdings in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

0.14% less ownership

Funds ownership: 63.53% → 63.39% (-0.14%)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

3% less funds holding

Funds holding: 212 → 206 (-6)

16% less capital invested

Capital invested by funds: $1.76B → $1.47B (-$288M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $320K

Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
78
Reduced
71
Closed
31
Calls
–
Puts
$320K
Net Calls
-$320K
Net Calls Change
+$933K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$16.3M
2
State Street
State Street
Massachusetts
+$9.53M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.11M
4
MI
M3F Inc
Utah
+$7.73M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$28.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.94M
4
BRWA
B. Riley Wealth Advisors
Florida
-$6.77M
5
ACM
AlphaCrest Capital Management
New York
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.56M +$794K +24,275 +25%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.34M -$339K -10,350 -8%
ICM
53
Intrepid Capital Management
Florida
$3.25M +$400K +12,221 +12%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.08M +$3.43M +104,723 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$2.83M – – –
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.8M -$848K -25,925 -21%
EGM
57
Engineers Gate Manager
New York
$2.79M +$2.85M +86,995 +1,097%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.7M +$178K +5,428 +6%
KOCAA
59
Knights of Columbus Asset Advisors
Connecticut
$2.52M +$7.95K +243 +0.3%
UBS AM
60
UBS AM
Illinois
$2.41M -$357K -10,927 -12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$226K -6,914 -8%
CC
62
Carlson Capital
Texas
$2.4M +$2.67M +81,500 New
First Eagle Investment Management
63
First Eagle Investment Management
New York
$2.39M +$1.49M +45,419 +126%
UBS Group
64
UBS Group
Switzerland
$2.38M -$1.02M -31,097 -28%
HSA
65
Hussman Strategic Advisors
Maryland
$2.29M – – –
SCP
66
Seizert Capital Partners
Michigan
$2.25M -$1.11M -33,873 -31%
ECM
67
ExodusPoint Capital Management
New York
$2.14M +$2.13M +65,111 +842%
WHG
68
Westwood Holdings Group
Texas
$2.1M -$28.2M -861,315 -92%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$2.05M +$1.83M +55,891 +420%
PP
70
PDT Partners
New York
$2M +$2.23M +68,165 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.94M +$921K +28,164 +74%
Axa
72
Axa
France
$1.82M -$3.12M -95,500 -61%
Citigroup
73
Citigroup
New York
$1.79M -$424K -12,947 -18%
CS
74
Credit Suisse
Switzerland
$1.73M -$36.9K -1,127 -2%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$1.73M +$803K +24,537 +72%
1 2
3
4 5

HTH Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2022, worth a combined $1.47B — down 16% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HTH and 28 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 78 added.

The largest buyer was Goldman Sachs, adding an estimated $16.3M. The largest seller was Westwood Holdings Group, cutting an estimated $28.2M.

  • 206 institutional investors held Hilltop Holdings (HTH) as of Q1 2022, down from 212 in Q4 2021.
  • Funds reported $1.47B of Hilltop Holdings stock for Q1 2022, down 16% quarter-over-quarter.
  • 28 funds opened new Hilltop Holdings positions in Q1 2022 and 31 closed out, a net change of -3 holders.
  • The largest Hilltop Holdings buyer in Q1 2022 was Goldman Sachs, an estimated $16.3M added.
  • The largest Hilltop Holdings seller in Q1 2022 was Westwood Holdings Group, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2022.