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Hilltop Holdings

178 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $373K | Put options by funds: $154K

10% more capital invested

Capital invested by funds: $974M → $1.07B (+$95.7M)

0.67% less ownership

Funds ownership: 56%55.33% (-0.67%)

4% less funds holding

Funds holding: 186178 (-8)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
68
Closed
19
Calls
$373K
Puts
$154K
Net Calls
+$219K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$2.01M -$820 -26 -0%
UBS AM
52
UBS AM
Illinois
$1.95M -$153K -4,838 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$28.7K -910 -1%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.86M -$3.14M -99,600 -61%
Barclays
55
Barclays
United Kingdom
$1.65M +$488K +15,480 +38%
AG
56
Algert Global
California
$1.64M +$63.4K +2,009 +4%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$1.59M +$998K +31,619 +144%
PP
58
PDT Partners
New York
$1.52M +$456K +14,458 +39%
SG Americas Securities
59
SG Americas Securities
New York
$1.47M +$1.56M +49,539 New
Victory Capital Management
60
Victory Capital Management
Texas
$1.46M -$67.4K -2,136 -4%
CS
61
Credit Suisse
Switzerland
$1.45M +$23.4K +741 +2%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$14.3K -452 -0.9%
Man Group
63
Man Group
United Kingdom
$1.38M -$1.44M -45,641 Closed
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.35M -$48.1K -1,526 -3%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$1.29M
Canada Life
66
Canada Life
Manitoba, Canada
$1.28M -$137K -4,347 -9%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.28M +$69.7K +2,210 +5%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$1.28M +$676K +21,433 +99%
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$1.27M +$207K +6,569 +18%
TPSF
70
Texas Permanent School Fund
Texas
$1.22M +$327K +10,356 +34%
UBS Group
71
UBS Group
Switzerland
$1.21M +$1.2M +38,071 +1,444%
WS
72
Wedbush Securities
California
$1.21M
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.2M +$224K +7,102 +21%
E
74
Ergoteles
New York
$1.15M +$545K +17,288 +81%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.13M -$3.01M -95,400 -71%

HTH Hedge Fund Activity: Q1 2023 in Review

178 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2023, worth a combined $1.07B — up 9.8% from $974M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HTH and 12 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 59 added.

The largest buyer was North Reef Capital Management, adding an estimated $11.2M. The largest seller was First Trust Advisors, cutting an estimated $12.1M.

  • 178 institutional investors held Hilltop Holdings (HTH) as of Q1 2023, down from 186 in Q4 2022.
  • Funds reported $1.07B of Hilltop Holdings stock for Q1 2023, up 9.8% quarter-over-quarter.
  • 12 funds opened new Hilltop Holdings positions in Q1 2023 and 19 closed out, a net change of -7 holders.
  • The largest Hilltop Holdings buyer in Q1 2023 was North Reef Capital Management, an estimated $11.2M added.
  • The largest Hilltop Holdings seller in Q1 2023 was First Trust Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2023.