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Hilltop Holdings

149 hedge funds and large institutions have $1.01B invested in Hilltop Holdings in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,946% more call options, than puts

Call options by funds: $396K | Put options by funds: $13K

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

0.76% more ownership

Funds ownership: 52.29%53.05% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$22.8M)

4% less funds holding

Funds holding: 156149 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
61
Reduced
44
Closed
23
Calls
$396K
Puts
$13K
Net Calls
+$383K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Trexquant Investment
Connecticut
-$1.68M -84,600 Closed
BIM
152
Bogle Investment Management
Massachusetts
-$1.6M -80,847 Closed
Calamos Advisors
153
Calamos Advisors
Illinois
-$1.28M -64,833 Closed
BMCMI
154
Bryn Mawr Capital Management Inc
Pennsylvania
-$1.15M -58,172 Closed
RCM
155
Rotella Capital Management
Washington
-$865K -43,669 Closed
MAM
156
Martingale Asset Management
Massachusetts
-$655K -33,020 Closed
DCM
157
Dialectic Capital Management
Connecticut
-$341K -17,230 Closed
CCIA
158
Campbell & Co Investment Adviser
Maryland
-$320K -16,131 Closed
PG
159
PEAK6 Group
Illinois
-$303K -15,313 Closed
AIM
160
Ada Investment Management
New York
-$308K -14,988 Closed
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
-$281K -14,195 Closed
LPL Financial
162
LPL Financial
California
-$263K -12,901 Closed
DTL
163
Dynamic Technology Lab
Singapore
-$232K -11,729 Closed
SCP
164
Syntal Capital Partners
Texas
-$159K -8,045 Closed
New York State Teachers Retirement System (NYSTRS)
165
New York State Teachers Retirement System (NYSTRS)
New York
-$131K -6,600 Closed
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
-$44K -2,219 Closed
KBC Group
167
KBC Group
Belgium
-$37K -1,853 Closed
TRCT
168
Tower Research Capital (TRC)
New York
-$28K -1,431 Closed
MA
169
MUFG Americas
New York
-$2K -87 Closed
BCMIO
170
Beacon Capital Management Inc (Ohio)
Ohio
+$21 +1 New
BCI
171
Brinker Capital Investments
Pennsylvania
+$63 +3 New
MFS
172
MSI Financial Services
Massachusetts
+$63 +3 +15%
BFEC
173
Benjamin F. Edwards & Company
Missouri
+$83 +4 New

HTH Hedge Fund Activity: Q4 2015 in Review

149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2015, worth a combined $1.01B — down 2.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HTH and 18 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $32.3M. The largest seller was State Street, cutting an estimated $20.9M.

  • 149 institutional investors held Hilltop Holdings (HTH) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $1.01B of Hilltop Holdings stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 18 funds opened new Hilltop Holdings positions in Q4 2015 and 23 closed out, a net change of -5 holders.
  • The largest Hilltop Holdings buyer in Q4 2015 was Wellington Management Group, an estimated $32.3M added.
  • The largest Hilltop Holdings seller in Q4 2015 was State Street, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2015.