Hilltop Holdings
153 hedge funds and large institutions have $1.27B invested in Hilltop Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 30 closing their positions.
0.23% less ownership
Funds ownership: 60.2% → 59.97% (-0.23%)
6% less capital invested
Capital invested by funds: $1.36B → $1.27B (-$86.4M)
12% less funds holding
Funds holding: 173 → 153 (-20)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $2.58M
63% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$33.6M |
| 2 |
Millennium Management
New York
|
+$30.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$12.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$25.9M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$20.7M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$16.2M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$11.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
HTH Hedge Fund Activity: Q2 2018 in Review
153 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2018, worth a combined $1.27B — down 6.4% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HTH and 11 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 50 added.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $33.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.9M sold.
- 153 institutional investors held Hilltop Holdings (HTH) as of Q2 2018, down from 173 in Q1 2018.
- Funds reported $1.27B of Hilltop Holdings stock for Q2 2018, down 6.4% quarter-over-quarter.
- 11 funds opened new Hilltop Holdings positions in Q2 2018 and 30 closed out, a net change of -19 holders.
- The largest Hilltop Holdings buyer in Q2 2018 was Basswood Capital Management, an estimated $33.6M added.
- The largest Hilltop Holdings seller in Q2 2018 was Allianz Asset Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2018.