Hilltop Holdings
164 hedge funds and large institutions have $1.24B invested in Hilltop Holdings in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
16% more capital invested
Capital invested by funds: $1.07B → $1.24B (+$171M)
12% more funds holding
Funds holding: 147 → 164 (+17)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.49% less ownership
Funds ownership: 62.47% → 61.98% (-0.49%)
57% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$23M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$15.5M |
| 3 |
Goldman Sachs
New York
|
+$10.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.01M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.1M |
| 2 |
Millennium Management
New York
|
-$15.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.8M |
| 4 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$10.9M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$9.66M |
HTH Hedge Fund Activity: Q2 2019 in Review
164 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2019, worth a combined $1.24B — up 16% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HTH positions and 15 closed out — a net gain of 19 holders — while 57 added to existing stakes and 47 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $23M. The largest seller was Wellington Management Group, cutting an estimated $28.1M.
- 164 institutional investors held Hilltop Holdings (HTH) as of Q2 2019, up from 147 in Q1 2019.
- Funds reported $1.24B of Hilltop Holdings stock for Q2 2019, up 16% quarter-over-quarter.
- 34 funds opened new Hilltop Holdings positions in Q2 2019 and 15 closed out, a net change of +19 holders.
- The largest Hilltop Holdings buyer in Q2 2019 was Nuveen, an estimated $23M added.
- The largest Hilltop Holdings seller in Q2 2019 was Wellington Management Group, an estimated $28.1M sold.
Based on aggregated 13F filings for Q2 2019.