Hilltop Holdings
155 hedge funds and large institutions have $1.46B invested in Hilltop Holdings in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
3.01% more ownership
Funds ownership: 57.19% → 60.2% (+3%)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
2% more capital invested
Capital invested by funds: $1.43B → $1.46B (+$30.9M)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 158 → 155 (-3)
95% less call options, than puts
Call options by funds: $51K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.95M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.19M |
| 5 |
RA
Royce & Associates
New York
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.8M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$10M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$9.68M |
| 4 |
Goldman Sachs
New York
|
-$5.07M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.97M |
HTH Hedge Fund Activity: Q4 2017 in Review
155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2017, worth a combined $1.46B — up 2.2% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HTH and 20 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 52 added.
The largest buyer was Wellington Management Group, adding an estimated $58.5M. The largest seller was Fidelity Investments, cutting an estimated $37.8M.
- 155 institutional investors held Hilltop Holdings (HTH) as of Q4 2017, down from 158 in Q3 2017.
- Funds reported $1.46B of Hilltop Holdings stock for Q4 2017, up 2.2% quarter-over-quarter.
- 20 funds opened new Hilltop Holdings positions in Q4 2017 and 22 closed out, a net change of -2 holders.
- The largest Hilltop Holdings buyer in Q4 2017 was Wellington Management Group, an estimated $58.5M added.
- The largest Hilltop Holdings seller in Q4 2017 was Fidelity Investments, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2017.