Hilltop Holdings
214 hedge funds and large institutions have $1.12B invested in Hilltop Holdings in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 67 reducing their positions, and 29 closing their positions.
19% more call options, than puts
Call options by funds: $210K | Put options by funds: $177K
12% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 67
5% more capital invested
Capital invested by funds: $1.06B → $1.12B (+$53.5M)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0.62% less ownership
Funds ownership: 57.18% → 56.56% (-0.62%)
1% less funds holding
Funds holding: 216 → 214 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$30.1M |
| 2 |
Millennium Management
New York
|
+$9.85M |
| 3 |
Goldman Sachs
New York
|
+$5.87M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.63M |
| 5 |
Renaissance Technologies
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$13M |
| 2 |
Bank of New York Mellon
New York
|
-$9.91M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.5M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.16M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.6M |
HTH Hedge Fund Activity: Q1 2025 in Review
214 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2025, worth a combined $1.12B — up 5% from $1.06B a quarter earlier.
Fund positioning in HTH was balanced in Q1 2025: 29 funds opened new positions, 29 closed out, 75 added to existing stakes and 67 trimmed.
The largest buyer was North Reef Capital Management, adding an estimated $30.1M. The largest seller was Jennison Associates, exiting entirely with an estimated $13M sold.
- 214 institutional investors held Hilltop Holdings (HTH) as of Q1 2025, down from 216 in Q4 2024.
- Funds reported $1.12B of Hilltop Holdings stock for Q1 2025, up 5% quarter-over-quarter.
- 29 funds opened new Hilltop Holdings positions in Q1 2025 and 29 closed out, a net change of 0 holders.
- The largest Hilltop Holdings buyer in Q1 2025 was North Reef Capital Management, an estimated $30.1M added.
- The largest Hilltop Holdings seller in Q1 2025 was Jennison Associates, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2025.