Hilltop Holdings
164 hedge funds and large institutions have $1.66B invested in Hilltop Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 11 closing their positions.
375% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $321K
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
40% more capital invested
Capital invested by funds: $1.19B → $1.66B (+$469M)
15% more funds holding
Funds holding: 143 → 164 (+21)
1.95% more ownership
Funds ownership: 54.44% → 56.4% (+2%)
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.9M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$15.2M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$10.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.5M |
| 2 |
Millennium Management
New York
|
-$14.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.61M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.73M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$7.64M |
HTH Hedge Fund Activity: Q4 2016 in Review
164 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2016, worth a combined $1.66B — up 40% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HTH positions and 11 closed out — a net gain of 24 holders — while 51 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.9M. The largest seller was Wellington Management Group, cutting an estimated $24.5M.
- 164 institutional investors held Hilltop Holdings (HTH) as of Q4 2016, up from 143 in Q3 2016.
- Funds reported $1.66B of Hilltop Holdings stock for Q4 2016, up 40% quarter-over-quarter.
- 35 funds opened new Hilltop Holdings positions in Q4 2016 and 11 closed out, a net change of +24 holders.
- The largest Hilltop Holdings buyer in Q4 2016 was Fidelity Investments, an estimated $26.9M added.
- The largest Hilltop Holdings seller in Q4 2016 was Wellington Management Group, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2016.