We are live on ! Find out more
HTH icon

Hilltop Holdings

216 hedge funds and large institutions have $1.06B invested in Hilltop Holdings in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $157K | Put options by funds: $43K

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

76% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 50

9% more funds holding

Funds holding: 198216 (+18)

0.3% more ownership

Funds ownership: 56.88%57.18% (+0.3%)

10% less capital invested

Capital invested by funds: $1.19B → $1.06B (-$124M)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
88
Reduced
50
Closed
18
Calls
$157K
Puts
$43K
Net Calls
+$114K
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$2.54M +$1.89M +60,609 +215%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$2.5M +$2.03M +65,016 +289%
Bank of America
53
Bank of America
North Carolina
$2.47M -$137K -4,394 -5%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.15M +$766K +24,515 +48%
First Eagle Investment Management
55
First Eagle Investment Management
New York
$2.14M -$167K -5,340 -7%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M +$1.16M +37,000 +110%
Deutsche Bank
57
Deutsche Bank
Germany
$1.97M +$444K +14,215 +26%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$1.96M -$76.5K -2,448 -3%
QCM
59
QRG Capital Management
Illinois
$1.94M +$137K +4,374 +7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$1.91M +$1.83M +58,709 +775%
Prudential Financial
61
Prudential Financial
New Jersey
$1.84M +$306K +9,797 +21%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.76M +$1.18M +37,841 +159%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$1.73M -$88.2K -2,824 -4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.67M -$114K -3,660 -6%
A
65
AlphaQuest
New York
$1.64M +$275K +8,810 +18%
Marshall Wace
66
Marshall Wace
United Kingdom
$1.62M +$1.76M +56,469 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.57M -$186K -5,943 -10%
CIA
68
Concurrent Investment Advisors
Florida
$1.5M
Franklin Resources
69
Franklin Resources
California
$1.44M -$22K -703 -1%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M +$1.75K +56 +0.1%
Canada Life
71
Canada Life
Manitoba, Canada
$1.32M +$58.3K +1,865 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$22.9K -732 -2%
TI
73
Trexquant Investment
Connecticut
$1.28M +$1.4M +44,764 New
TA
74
Tectonic Advisors
Texas
$1.12M +$112K +3,592 +10%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.1M -$257K -8,227 -18%

HTH Hedge Fund Activity: Q4 2024 in Review

216 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2024, worth a combined $1.06B — down 10% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HTH positions and 18 closed out — a net gain of 20 holders — while 88 added to existing stakes and 50 trimmed.

The largest buyer was State Street, adding an estimated $11.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $46.6M sold.

  • 216 institutional investors held Hilltop Holdings (HTH) as of Q4 2024, up from 198 in Q3 2024.
  • Funds reported $1.06B of Hilltop Holdings stock for Q4 2024, down 10% quarter-over-quarter.
  • 38 funds opened new Hilltop Holdings positions in Q4 2024 and 18 closed out, a net change of +20 holders.
  • The largest Hilltop Holdings buyer in Q4 2024 was State Street, an estimated $11.9M added.
  • The largest Hilltop Holdings seller in Q4 2024 was Capital Research Global Investors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2024.