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Hilltop Holdings
HTH

189 hedge funds and large institutions have $1.12B invested in Hilltop Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,810% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $41K

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

8% more funds holding

Funds holding: 175 → 189 (+14)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

3.49% less ownership

Funds ownership: 58.52% → 55.03% (-3.5%)

16% less capital invested

Capital invested by funds: $1.34B → $1.12B (-$220M)

Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
54
Reduced
59
Closed
15
Calls
$1.19M
Puts
$41K
Net Calls
+$1.15M
Net Calls Change
-$87K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.88M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$39.3M
2
NRCM
North Reef Capital Management
California
-$26.4M
3
Holocene Advisors
Holocene Advisors
New York
-$11.6M
4
BlackRock
BlackRock
New York
-$8.89M
5
HCM
Hodges Capital Management
Texas
-$7.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
101
Wells Fargo
California
$522K +$24.7K +778 +5%
QT
102
Quantbot Technologies
New York
$520K +$528K +16,610 New
FFM
103
Forum Financial Management
Illinois
$503K – – –
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$484K – – –
SCM
105
Semanteon Capital Management
Massachusetts
$468K +$475K +14,940 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$466K – – –
Jane Street
107
Jane Street
New York
$454K -$1.2M -37,841 -72%
US Bancorp
108
US Bancorp
Minnesota
$452K -$38.4K -1,208 -8%
AB
109
Amalgamated Bank
New York
$446K -$108K -3,404 -19%
DT
110
Diversified Trust
Tennessee
$424K +$6.77K +213 +2%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$421K – – –
ASRS
112
Arizona State Retirement System
Arizona
$421K -$6.83K -215 -2%
WHG
113
Westwood Holdings Group
Texas
$406K – – –
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$393K -$96.9K -3,050 -20%
ACM
115
Allred Capital Management
Texas
$392K +$508 +16 +0.1%
SEI Investments
116
SEI Investments
Pennsylvania
$391K – – –
SPA
117
Sherbrooke Park Advisers
New York
$391K +$397K +12,480 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$389K -$35K -1,100 -8%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$387K – – –
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$387K +$203K +6,375 +107%
HighTower Advisors
121
HighTower Advisors
Illinois
$372K +$731 +23 +0.2%
AACP
122
Advantage Alpha Capital Partners
California
$371K -$129K -4,053 -25%
NYLIM
123
New York Life Investment Management
New York
$371K +$6.2K +195 +2%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$368K +$33.3K +1,049 +10%
II
125
Inspire Investing
Idaho
$359K +$16.3K +514 +5%
3 4
5
6 7

HTH Hedge Fund Activity: Q1 2024 in Review

189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2024, worth a combined $1.12B — down 16% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HTH positions and 15 closed out — a net gain of 15 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $39.3M.

  • 189 institutional investors held Hilltop Holdings (HTH) as of Q1 2024, up from 175 in Q4 2023.
  • Funds reported $1.12B of Hilltop Holdings stock for Q1 2024, down 16% quarter-over-quarter.
  • 30 funds opened new Hilltop Holdings positions in Q1 2024 and 15 closed out, a net change of +15 holders.
  • The largest Hilltop Holdings buyer in Q1 2024 was Bank of New York Mellon, an estimated $10.2M added.
  • The largest Hilltop Holdings seller in Q1 2024 was Morgan Stanley, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2024.