Hilltop Holdings
134 hedge funds and large institutions have $924M invested in Hilltop Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 19 closing their positions.
501% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $1.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.03% less ownership
Funds ownership: 51.17% → 51.14% (-0.03%)
4% less funds holding
Funds holding: 139 → 134 (-5)
6% less capital invested
Capital invested by funds: $981M → $924M (-$57.5M)
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$11.8M |
| 3 |
CC
Consector Capital
New York
|
+$10.6M |
| 4 |
BMCMI
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
+$4.86M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$11.5M |
| 2 |
Lazard Asset Management
New York
|
-$9.29M |
| 3 |
Renaissance Technologies
New York
|
-$5.64M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.86M |
| 5 |
JP Morgan Chase
New York
|
-$4.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$164K | -7,700 | Closed |
|
|
VFA
152
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$123K | -5,782 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$59K | -2,800 | Closed |
|
154
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$36K | -1,700 | Closed |
|
HTH Hedge Fund Activity: Q3 2014 in Review
134 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2014, worth a combined $924M — down 5.9% from $981M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HTH and 14 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, adding an estimated $20.7M. The largest seller was Norges Bank, cutting an estimated $11.5M.
- 134 institutional investors held Hilltop Holdings (HTH) as of Q3 2014, down from 139 in Q2 2014.
- Funds reported $924M of Hilltop Holdings stock for Q3 2014, down 5.9% quarter-over-quarter.
- 14 funds opened new Hilltop Holdings positions in Q3 2014 and 19 closed out, a net change of -5 holders.
- The largest Hilltop Holdings buyer in Q3 2014 was Fidelity Investments, an estimated $20.7M added.
- The largest Hilltop Holdings seller in Q3 2014 was Norges Bank, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2014.