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Hilltop Holdings

175 hedge funds and large institutions have $859M invested in Hilltop Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.19M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.82% more ownership

Funds ownership: 61.72%62.54% (+0.82%)

14% less funds holding

Funds holding: 203175 (-28)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

38% less capital invested

Capital invested by funds: $1.39B → $859M (-$535M)

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

Holders
175
Holders Change
-28
Holders Change %
-13.79%
% of All Funds
3.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
58
Reduced
68
Closed
48
Calls
$3.43M
Puts
$1.19M
Net Calls
+$2.24M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.55M
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$1.55M -$7.69M -363,323 -78%
MSL
78
Mackay Shields LLC
New York
$1.51M +$580K +27,400 +38%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.31M +$1.29M +60,865 +238%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$1.3M -$126K -5,941 -6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.28M -$275K -12,962 -13%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.23M -$1.83M -86,390 -52%
SEI Investments
83
SEI Investments
Pennsylvania
$1.13M +$463K +21,886 +41%
ZIM
84
Zacks Investment Management
Illinois
$1.1M +$599K +28,285 +63%
UBS AM
85
UBS AM
Illinois
$1.1M -$221K -10,418 -12%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$1.08M -$114K -5,394 -7%
Deutsche Bank
87
Deutsche Bank
Germany
$995K -$154K -7,287 -10%
Principal Financial Group
88
Principal Financial Group
Iowa
$975K +$5.55K +262 +0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$955K -$33.5K -1,580 -2%
VRS
90
Virginia Retirement Systems
Virginia
$906K +$500K +23,600 +65%
ERSOT
91
Employees Retirement System of Texas
Texas
$832K
DCM
92
Dupont Capital Management
Delaware
$805K -$1.22M -57,497 -52%
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
$788K +$1.1M +52,105 New
WAM
94
Wolverine Asset Management
Illinois
$775K +$557K +26,306 +105%
BPM
95
Bowling Portfolio Management
Ohio
$765K -$20K -943 -2%
Jennison Associates
96
Jennison Associates
New York
$759K +$34.4K +1,626 +3%
SCM
97
SCW Capital Management
Texas
$756K +$1.06M +50,000 New
DTL
98
Dynamic Technology Lab
Singapore
$750K +$1.05M +49,577 New
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$721K +$24.5K +1,155 +2%
TA
100
Tiedemann Advisors
New York
$711K -$127K -6,000 -11%

HTH Hedge Fund Activity: Q1 2020 in Review

175 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2020, worth a combined $859M — down 38% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HTH and 22 opened new positions — a net loss of 26 holders — while 68 trimmed existing stakes and 58 added.

The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was Fidelity Investments, cutting an estimated $59.5M.

  • 175 institutional investors held Hilltop Holdings (HTH) as of Q1 2020, down from 203 in Q4 2019.
  • Funds reported $859M of Hilltop Holdings stock for Q1 2020, down 38% quarter-over-quarter.
  • 22 funds opened new Hilltop Holdings positions in Q1 2020 and 48 closed out, a net change of -26 holders.
  • The largest Hilltop Holdings buyer in Q1 2020 was Wellington Management Group, an estimated $59.7M added.
  • The largest Hilltop Holdings seller in Q1 2020 was Fidelity Investments, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2020.