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Hilltop Holdings
HTH

175 hedge funds and large institutions have $1.04B invested in Hilltop Holdings in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $349K

1.22% more ownership

Funds ownership: 54.95% → 56.17% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 182 → 175 (-7)

8% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$93M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 85

Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
43
Reduced
85
Closed
19
Calls
$1.83M
Puts
$349K
Net Calls
+$1.48M
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$31.7M
2
NRCM
North Reef Capital Management
California
+$24.3M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.58M
5
FDS
First Dallas Securities
Texas
+$6.04M

Top Sellers

Rank Fund Capital Flow
1
GC
Gillson Capital
Illinois
-$12.1M
2
BlackRock
BlackRock
New York
-$9.2M
3
CIM
Cambria Investment Management
California
-$5.21M
4
HCM
Hodges Capital Management
Texas
-$5.11M
5
Jennison Associates
Jennison Associates
New York
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
PDT Partners
New York
$1.47M +$17.9K +592 +1%
DA
52
Denali Advisors
California
$1.46M -$2.21M -73,200 -59%
BCM
53
BHZ Capital Management
California
$1.45M -$958K -31,726 -38%
QCM
54
QRG Capital Management
Illinois
$1.39M +$1.47M +48,850 New
CIM
55
Cambria Investment Management
California
$1.38M -$5.21M -172,706 -78%
Victory Capital Management
56
Victory Capital Management
Texas
$1.37M +$152K +5,024 +12%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$1.33M -$399K -13,207 -22%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$1.32M +$117K +3,861 +9%
TA
59
Tectonic Advisors
Texas
$1.27M +$388K +12,843 +40%
EP
60
Edgestream Partners
New Jersey
$1.25M +$896K +29,690 +208%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$1.23M – – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.21M -$558K -18,500 -30%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.2M -$57K -1,887 -4%
Citigroup
64
Citigroup
New York
$1.19M -$1.03M -34,219 -45%
WS
65
Wedbush Securities
California
$1.15M – – –
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.15M +$1.03M +34,018 +527%
TPSF
67
Texas Permanent School Fund
Texas
$1.11M -$42.2K -1,399 -3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.1M +$18.7K +618 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.09M -$818K -27,088 -41%
Canada Life
70
Canada Life
Manitoba, Canada
$1.08M -$92.4K -3,060 -7%
AG
71
Algert Global
California
$1.06M -$69.1K -2,290 -6%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.02M +$1.09M +35,954 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.02M -$105K -3,469 -9%
AP
74
Atwood & Palmer
Missouri
$939K – – –
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$939K -$152K -5,050 -13%
1 2
3
4 5

HTH Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2023, worth a combined $1.04B — down 8.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HTH and 12 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 43 added.

The largest buyer was Capital Research Global Investors, adding an estimated $31.7M. The largest seller was Gillson Capital, exiting entirely with an estimated $12.1M sold.

  • 175 institutional investors held Hilltop Holdings (HTH) as of Q3 2023, down from 182 in Q2 2023.
  • Funds reported $1.04B of Hilltop Holdings stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 12 funds opened new Hilltop Holdings positions in Q3 2023 and 19 closed out, a net change of -7 holders.
  • The largest Hilltop Holdings buyer in Q3 2023 was Capital Research Global Investors, an estimated $31.7M added.
  • The largest Hilltop Holdings seller in Q3 2023 was Gillson Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.