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Hilltop Holdings
HTH

182 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

24% more capital invested

Capital invested by funds: $859M → $1.07B (+$209M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

4% more funds holding

Funds holding: 175 → 182 (+7)

1.67% more ownership

Funds ownership: 62.54% → 64.21% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

46% less call options, than puts

Call options by funds: $993K | Put options by funds: $1.84M

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
28
Increased
66
Reduced
64
Closed
21
Calls
$993K
Puts
$1.84M
Net Calls
-$849K
Net Calls Change
-$3.09M

Top Buyers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
+$15.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.1M
3
American Century Companies
American Century Companies
Missouri
+$9.45M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.88M
5
Northern Trust
Northern Trust
Illinois
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$10.3M
2
MCM
Maltese Capital Management
New York
-$8.36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.16M
4
WHG
Westwood Holdings Group
Texas
-$6.35M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.63M +$262K +15,261 +21%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.56M – – –
CS
78
Credit Suisse
Switzerland
$1.47M +$603K +35,074 +79%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$1.43M -$432K -25,132 -25%
Deutsche Bank
80
Deutsche Bank
Germany
$1.36M +$135K +7,850 +12%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.33M +$483K +28,128 +64%
KOCAA
82
Knights of Columbus Asset Advisors
Connecticut
$1.32M +$3.75K +218 +0.3%
VRS
83
Virginia Retirement Systems
Virginia
$1.26M +$146K +8,500 +14%
Jennison Associates
84
Jennison Associates
New York
$1.25M +$303K +17,638 +35%
Victory Capital Management
85
Victory Capital Management
Texas
$1.22M -$855K -49,753 -43%
ZIM
86
Zacks Investment Management
Illinois
$1.18M -$157K -9,156 -13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
ERSOT
88
Employees Retirement System of Texas
Texas
$1.01M – – –
Barclays
89
Barclays
United Kingdom
$995K +$289K +16,834 +45%
Morgan Stanley
90
Morgan Stanley
New York
$992K +$267K +15,508 +41%
Principal Financial Group
91
Principal Financial Group
Iowa
$947K -$226K -13,166 -20%
MCM
92
Moore Capital Management
New York
$923K +$859K +50,000 New
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$915K +$852K +49,589 New
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$880K – – –
TA
95
Tiedemann Advisors
New York
$868K – – –
Citigroup
96
Citigroup
New York
$863K +$133K +7,711 +20%
AIG
97
American International Group
New York
$813K +$46.1K +2,681 +6%
BPM
98
Bowling Portfolio Management
Ohio
$807K -$118K -6,840 -14%
SO
99
STRS Ohio
Ohio
$800K +$55K +3,200 +8%
MAM
100
Martingale Asset Management
Massachusetts
$799K +$3.44K +200 +0.5%
2 3
4
5 6

HTH Hedge Fund Activity: Q2 2020 in Review

182 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2020, worth a combined $1.07B — up 24% from $859M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HTH positions and 21 closed out — a net gain of 7 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $15.1M. The largest seller was Advisory Research, cutting an estimated $10.3M.

  • 182 institutional investors held Hilltop Holdings (HTH) as of Q2 2020, up from 175 in Q1 2020.
  • Funds reported $1.07B of Hilltop Holdings stock for Q2 2020, up 24% quarter-over-quarter.
  • 28 funds opened new Hilltop Holdings positions in Q2 2020 and 21 closed out, a net change of +7 holders.
  • The largest Hilltop Holdings buyer in Q2 2020 was Azora Capital LP, an estimated $15.1M added.
  • The largest Hilltop Holdings seller in Q2 2020 was Advisory Research, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.