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Hilltop Holdings
HTH

181 hedge funds and large institutions have $894M invested in Hilltop Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.56% more ownership

Funds ownership: 50.17% → 55.73% (+5.6%)

7% less funds holding

Funds holding: 194 → 181 (-13)

16% less capital invested

Capital invested by funds: $1.06B → $894M (-$168M)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

46% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.04M

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
46
Reduced
85
Closed
37
Calls
–
Puts
$3.04M
Net Calls
-$3.04M
Net Calls Change
-$1.57M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.04M
2
MI
M3F Inc
Utah
+$4.17M
3
HF
HRT Financial
New York
+$3.67M
4
ACM
AlphaCrest Capital Management
New York
+$2.93M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$26.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$20.4M
3
Millennium Management
Millennium Management
New York
-$13.2M
4
N
Nuveen
North Carolina
-$9.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$982K -$198K -7,265 -17%
YCM
77
Yousif Capital Management
Michigan
$929K -$102K -3,730 -9%
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$901K -$53K -1,948 -5%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$894K -$34.1K -1,254 -3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$884K +$218K +8,028 +29%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$876K -$92.4K -3,396 -9%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$864K – – –
AP
83
Atwood & Palmer
Missouri
$823K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$822K -$246K -9,041 -21%
TPSF
85
Texas Permanent School Fund
Texas
$819K -$80.4K -2,955 -8%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$788K -$160K -5,863 -16%
Citigroup
87
Citigroup
New York
$729K -$38.4K -1,412 -5%
AIG
88
American International Group
New York
$672K -$146K -5,358 -17%
Wells Fargo
89
Wells Fargo
California
$663K +$87.1K +3,199 +14%
MIM
90
MetLife Investment Management
New Jersey
$660K -$123K -4,527 -15%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$652K +$213K +7,820 +43%
Man Group
92
Man Group
United Kingdom
$652K +$714K +26,241 New
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$620K – – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$602K -$191K -7,036 -23%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$591K -$12.7K -465 -2%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$581K – – –
M&T Bank
97
M&T Bank
New York
$571K -$302K -11,111 -33%
Allianz Asset Management
98
Allianz Asset Management
Germany
$569K +$261K +9,600 +72%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$544K -$57.2K -2,100 -9%
AB
100
Amalgamated Bank
New York
$542K -$56.2K -2,064 -9%
2 3
4
5 6

HTH Hedge Fund Activity: Q3 2022 in Review

181 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2022, worth a combined $894M — down 16% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HTH and 25 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 46 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.04M. The largest seller was BlackRock, cutting an estimated $26.3M.

  • 181 institutional investors held Hilltop Holdings (HTH) as of Q3 2022, down from 194 in Q2 2022.
  • Funds reported $894M of Hilltop Holdings stock for Q3 2022, down 16% quarter-over-quarter.
  • 25 funds opened new Hilltop Holdings positions in Q3 2022 and 37 closed out, a net change of -12 holders.
  • The largest Hilltop Holdings buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $9.04M added.
  • The largest Hilltop Holdings seller in Q3 2022 was BlackRock, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2022.