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Hilltop Holdings
HTH

205 hedge funds and large institutions have $1.84B invested in Hilltop Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

33% more capital invested

Capital invested by funds: $1.39B → $1.84B (+$456M)

11% more funds holding

Funds holding: 184 → 205 (+21)

10.31% more ownership

Funds ownership: 55.48% → 65.79% (+10%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

40% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $6.4M

Holders
205
Holders Change
+21
Holders Change %
+11.41%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
49
Increased
58
Reduced
76
Closed
26
Calls
$3.87M
Puts
$6.4M
Net Calls
-$2.53M
Net Calls Change
-$1.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$170M
2
State Street
State Street
Massachusetts
+$65.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$76.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31M
3
WHG
Westwood Holdings Group
Texas
-$17.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.8M
5
Millennium Management
Millennium Management
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$2.31M +$1.55M +47,240 +233%
UBS Group
77
UBS Group
Switzerland
$2.29M +$1.42M +43,119 +181%
CS
78
Credit Suisse
Switzerland
$2.27M -$818K -24,910 -27%
KBC Group
79
KBC Group
Belgium
$2.25M -$343K -10,452 -14%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$2.18M – – –
APG Asset Management
81
APG Asset Management
Netherlands
$2.15M +$49.3K +1,500 +2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.06M +$1.14M +34,597 +134%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.99M -$282K -8,600 -13%
Canada Life
84
Canada Life
Manitoba, Canada
$1.9M +$1.66M +50,693 +1,018%
RBA
85
Richard Bernstein Advisors
New York
$1.76M +$1.69M +51,451 New
Victory Capital Management
86
Victory Capital Management
Texas
$1.74M -$164K -4,996 -9%
SEI Investments
87
SEI Investments
Pennsylvania
$1.73M -$250K -7,607 -13%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.72M +$337K +10,273 +26%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$1.64M +50,073 New
TPSF
90
Texas Permanent School Fund
Texas
$1.66M +$1.59M +48,508 New
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$1.59M -$37.2K -1,132 -2%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.5M +$1.44M +43,950 New
DCM
93
Dupont Capital Management
Delaware
$1.42M -$281K -8,557 -17%
AP
94
Atwood & Palmer
Missouri
$1.39M – – –
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M +$532K +16,200 +70%
ZIM
96
Zacks Investment Management
Illinois
$1.31M +$143K +4,347 +13%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.25M +$752K +22,898 +165%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$1.25M -$296K -9,000 -20%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$212K -6,459 -15%
2 3
4
5 6

HTH Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2021, worth a combined $1.84B — up 33% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HTH positions and 26 closed out — a net gain of 23 holders — while 58 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $170M. The largest seller was Wellington Management Group, cutting an estimated $76.7M.

  • 205 institutional investors held Hilltop Holdings (HTH) as of Q1 2021, up from 184 in Q4 2020.
  • Funds reported $1.84B of Hilltop Holdings stock for Q1 2021, up 33% quarter-over-quarter.
  • 49 funds opened new Hilltop Holdings positions in Q1 2021 and 26 closed out, a net change of +23 holders.
  • The largest Hilltop Holdings buyer in Q1 2021 was BlackRock, an estimated $170M added.
  • The largest Hilltop Holdings seller in Q1 2021 was Wellington Management Group, an estimated $76.7M sold.

Based on aggregated 13F filings for Q1 2021.