Hilltop Holdings
148 hedge funds and large institutions have $986M invested in Hilltop Holdings in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
45% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 40
12% more funds holding
Funds holding: 132 → 148 (+16)
6% more capital invested
Capital invested by funds: $927M → $986M (+$59.3M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.95% less ownership
Funds ownership: 51.57% → 50.62% (-0.95%)
88% less call options, than puts
Call options by funds: $373K | Put options by funds: $3.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHCM
Oak Hill Capital Management
New York
|
+$41.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$14.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$9.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$20.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.1M |
| 3 |
LSVI
Lone Star Value Investors
Old Greenwich,
Connecticut
|
-$13.5M |
| 4 |
SLCM
Seven Locks Capital Management
New York
|
-$10.8M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$7.28M |
HTH Hedge Fund Activity: Q1 2015 in Review
148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2015, worth a combined $986M — up 6.4% from $927M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HTH positions and 19 closed out — a net gain of 17 holders — while 58 added to existing stakes and 40 trimmed.
The largest buyer was Oak Hill Capital Management, opening a new position worth an estimated $41.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $20.1M sold.
- 148 institutional investors held Hilltop Holdings (HTH) as of Q1 2015, up from 132 in Q4 2014.
- Funds reported $986M of Hilltop Holdings stock for Q1 2015, up 6.4% quarter-over-quarter.
- 36 funds opened new Hilltop Holdings positions in Q1 2015 and 19 closed out, a net change of +17 holders.
- The largest Hilltop Holdings buyer in Q1 2015 was Oak Hill Capital Management, an estimated $41.4M added.
- The largest Hilltop Holdings seller in Q1 2015 was Allianz Asset Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2015.