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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$351K +$29.2K +918 +9%
YIH
127
Y-Intercept (HK)
Hong Kong
$350K +$355K +11,173 New
FCBT
128
First Citizens Bank & Trust
North Carolina
$333K – – –
TCM
129
Teza Capital Management
Illinois
$324K +$68.5K +2,155 +26%
HH
130
Hilltop Holdings
Texas
$314K +$8.2K +258 +3%
GI
131
GAMCO Investors
Connecticut
$313K – – –
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$313K +$159 +5 +0.1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$306K +$311K +9,777 New
ProShare Advisors
134
ProShare Advisors
Maryland
$295K +$20.6K +647 +7%
OR
135
Olympiad Research
Connecticut
$294K +$298K +9,373 New
DA
136
Duality Advisers
Florida
$275K +$279K +8,779 New
MAWA
137
Moss Adams Wealth Advisors
Washington
$266K – – –
SG Americas Securities
138
SG Americas Securities
New York
$256K +$124K +3,902 +91%
MOACM
139
Mutual of America Capital Management
New York
$250K -$4.1K -129 -2%
BFIM
140
Beese Fulmer Investment Management
Ohio
$242K – – –
Amundi
141
Amundi
France
$239K +$69.1K +2,175 +36%
KWM
142
Kingsview Wealth Management
Oregon
$238K – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$229K +$232K +7,315 New
KeyBank National Association
144
KeyBank National Association
Ohio
$206K – – –
TH
145
TCTC Holdings
Texas
$188K – – –
ACM
146
Aquatic Capital Management
Illinois
$175K -$156K -4,900 -47%
AIP
147
Ameritas Investment Partners
Nebraska
$145K – – –
BHWM
148
Beaird Harris Wealth Management
Texas
$132K – – –
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$106K +$108K +3,400 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$105K -$73K -2,298 -41%
4 5
6
7 8

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.