Hilltop Holdings
175 hedge funds and large institutions have $1.34B invested in Hilltop Holdings in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 19 closing their positions.
30,975% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $4K
30% more capital invested
Capital invested by funds: $1.04B → $1.34B (+$306M)
2.35% more ownership
Funds ownership: 56.17% → 58.52% (+2.3%)
0% more funds holding
Funds holding: 175 → 175 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$41.2M |
| 2 |
BlackRock
New York
|
+$19.2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$12M |
| 4 |
Holocene Advisors
New York
|
+$10M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$23.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$14.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.41M |
| 4 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$5.67M |
| 5 |
Renaissance Technologies
New York
|
-$2.59M |
HTH Hedge Fund Activity: Q4 2023 in Review
175 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2023, worth a combined $1.34B — up 30% from $1.04B a quarter earlier.
Fund positioning in HTH was balanced in Q4 2023: 19 funds opened new positions, 19 closed out, 54 added to existing stakes and 63 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was North Reef Capital Management, cutting an estimated $23.2M.
- 175 institutional investors held Hilltop Holdings (HTH) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.34B of Hilltop Holdings stock for Q4 2023, up 30% quarter-over-quarter.
- 19 funds opened new Hilltop Holdings positions in Q4 2023 and 19 closed out, a net change of 0 holders.
- The largest Hilltop Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
- The largest Hilltop Holdings seller in Q4 2023 was North Reef Capital Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2023.