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Hilltop Holdings
HTH

189 hedge funds and large institutions have $1.12B invested in Hilltop Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,810% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $41K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

8% more funds holding

Funds holding: 175 → 189 (+14)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

3.49% less ownership

Funds ownership: 58.52% → 55.03% (-3.5%)

16% less capital invested

Capital invested by funds: $1.34B → $1.12B (-$220M)

Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
54
Reduced
59
Closed
15
Calls
$1.19M
Puts
$41K
Net Calls
+$1.15M
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$39.3M
2
NRCM
North Reef Capital Management
California
-$26.4M
3
Holocene Advisors
Holocene Advisors
New York
-$11.6M
4
BlackRock
BlackRock
New York
-$8.89M
5
HCM
Hodges Capital Management
Texas
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.89M +$1.91M +60,191 New
Two Sigma Investments
52
Two Sigma Investments
New York
$1.86M +$1.89M +59,449 New
UBS AM
53
UBS AM
Illinois
$1.77M -$9.21K -290 -0.5%
CS
54
Credit Suisse
Switzerland
$1.68M – – –
CIA
55
Concurrent Investment Advisors
Florida
$1.64M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$1.61M -$185K -5,831 -10%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$129K +4,074 +9%
QCM
58
QRG Capital Management
Illinois
$1.59M -$9.28K -292 -0.6%
Deutsche Bank
59
Deutsche Bank
Germany
$1.55M -$2.94M -92,462 -65%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$1.54M +$2.86K +90 +0.2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$79.6K -2,504 -5%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.52M +$3.88K +122 +0.3%
UBS Group
63
UBS Group
Switzerland
$1.32M +$48.1K +1,513 +4%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.31M -$2.08M -65,499 -61%
TPSF
65
Texas Permanent School Fund
Texas
$1.27M +$16.3K +514 +1%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.26M -$35K -1,101 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$1.26M +$63.4K +1,996 +5%
TA
68
Tectonic Advisors
Texas
$1.26M -$15.2K -479 -1%
EP
69
Edgestream Partners
New Jersey
$1.23M +$1.25M +39,270 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.21M +$52K +1,635 +4%
AG
71
Algert Global
California
$1.17M – – –
EF
72
Empowered Funds
Pennsylvania
$1.11M +$1.13M +35,495 New
AP
73
Atwood & Palmer
Missouri
$1.04M – – –
CSS
74
Cubist Systematic Strategies
Connecticut
$974K +$988K +31,091 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$968K +$184K +5,800 +23%
1 2
3
4 5

HTH Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2024, worth a combined $1.12B — down 16% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HTH positions and 15 closed out — a net gain of 15 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $39.3M.

  • 189 institutional investors held Hilltop Holdings (HTH) as of Q1 2024, up from 175 in Q4 2023.
  • Funds reported $1.12B of Hilltop Holdings stock for Q1 2024, down 16% quarter-over-quarter.
  • 30 funds opened new Hilltop Holdings positions in Q1 2024 and 15 closed out, a net change of +15 holders.
  • The largest Hilltop Holdings buyer in Q1 2024 was Bank of New York Mellon, an estimated $10.2M added.
  • The largest Hilltop Holdings seller in Q1 2024 was Morgan Stanley, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2024.