Hilltop Holdings
147 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 142 → 147 (+5)
1.9% more ownership
Funds ownership: 60.57% → 62.47% (+1.9%)
4% more capital invested
Capital invested by funds: $1.02B → $1.07B (+$45.7M)
18% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 55
94% less call options, than puts
Call options by funds: $236K | Put options by funds: $3.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.3M |
| 2 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
+$14.8M |
| 3 |
Renaissance Technologies
New York
|
+$6.48M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$6.04M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$8.93M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.32M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$6.79M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.88M |
HTH Hedge Fund Activity: Q1 2019 in Review
147 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2019, worth a combined $1.07B — up 4.5% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HTH positions and 19 closed out — a net gain of 6 holders — while 45 added to existing stakes and 55 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $20.9M.
- 147 institutional investors held Hilltop Holdings (HTH) as of Q1 2019, up from 142 in Q4 2018.
- Funds reported $1.07B of Hilltop Holdings stock for Q1 2019, up 4.5% quarter-over-quarter.
- 25 funds opened new Hilltop Holdings positions in Q1 2019 and 19 closed out, a net change of +6 holders.
- The largest Hilltop Holdings buyer in Q1 2019 was Wellington Management Group, an estimated $23.3M added.
- The largest Hilltop Holdings seller in Q1 2019 was Fidelity Investments, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2019.