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Hilltop Holdings
HTH

146 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.02M

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$66.9M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.04% less ownership

Funds ownership: 49.96% → 49.92% (-0.04%)

3% less funds holding

Funds holding: 151 → 146 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
63
Reduced
49
Closed
19
Calls
$7.69M
Puts
$4.02M
Net Calls
+$3.66M
Net Calls Change
+$5.67M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$12M
2
MCM
Maltese Capital Management
New York
+$11.5M
3
TCIM
TIAA CREF Investment Management
New York
+$11.3M
4
TA
Teachers Advisors
New York
+$9.65M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.68M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highfields Capital Management
Massachusetts
-$14.4M
2
Wells Fargo
Wells Fargo
California
-$10.8M
3
Millennium Management
Millennium Management
New York
-$6.63M
4
BP
Bandera Partners
New York
-$4.72M
5
RBLCM
Roaring Blue Lion Capital Management
Texas
-$4.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
– -$1.87M -80,964 Closed
EMG
152
Ellington Management Group
Connecticut
– -$1.04M -44,900 Closed
BIG
153
Blackthorn Investment Group
Kansas
– -$675K -29,166 Closed
CIC
154
Cornercap Investment Counsel
Georgia
– -$584K -25,250 Closed
DC
155
Deere & Company
Illinois
– -$578K -24,972 Closed
DTL
156
Dynamic Technology Lab
Singapore
– -$484K -20,943 Closed
TI
157
Turner Investments
Pennsylvania
– -$369K -15,969 Closed
PAM
158
Princeton Alpha Management
New Jersey
– -$247K -10,668 Closed
VAM
159
Visium Asset Management
New York
– -$201K -8,705 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$134K -5,798 Closed
AP
161
Advisors Preferred
Maryland
– -$89K -3,885 Closed
Credit Agricole
162
Credit Agricole
France
– -$50K -2,160 Closed
CAM
163
ClariVest Asset Management
California
– -$29K -1,225 Closed
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
– -$18.6K -804 Closed
PCM
165
Prelude Capital Management
New York
– -$5K -230 Closed
WA
166
WFG Advisors
Texas
– -$1K -43 Closed
3 4 5 6
7

HTH Hedge Fund Activity: Q1 2014 in Review

146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2014, worth a combined $1.07B — up 6.7% from $1B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HTH and 15 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $12M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $14.4M sold.

  • 146 institutional investors held Hilltop Holdings (HTH) as of Q1 2014, down from 151 in Q4 2013.
  • Funds reported $1.07B of Hilltop Holdings stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 15 funds opened new Hilltop Holdings positions in Q1 2014 and 19 closed out, a net change of -4 holders.
  • The largest Hilltop Holdings buyer in Q1 2014 was JP Morgan Chase, an estimated $12M added.
  • The largest Hilltop Holdings seller in Q1 2014 was Highfields Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.