Hilltop Holdings
135 hedge funds and large institutions have $985M invested in Hilltop Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 30 closing their positions.
129% more call options, than puts
Call options by funds: $689K | Put options by funds: $301K
0.85% more ownership
Funds ownership: 53.05% → 53.9% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.01B → $985M (-$22.4M)
9% less funds holding
Funds holding: 149 → 135 (-14)
15% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 54
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.1M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$4.88M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$4.53M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.25M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.17M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.23M |
| 4 |
Millennium Management
New York
|
-$3.86M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Massachusetts Financial Services
Boston,
Massachusetts
| – | -$229K | -11,925 | Closed |
|
|
CC
152
Curian Capital
Denver,
Colorado
| – | -$226K | -11,769 | Closed |
|
|
JG
153
Jefferies Group
New York
| – | -$206K | -10,696 | Closed |
|
|
BFG
154
Beacon Financial Group
Dallas,
Texas
| – | -$201K | -10,277 | Closed |
|
155
Nordea Investment Management
Stockholm,
Sweden
| – | -$122K | -6,364 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$121K | -6,342 | Closed |
|
|
HNB
157
Huntington National Bank
Columbus,
Ohio
| – | -$20K | -1,054 | Closed |
|
|
NFG
158
Next Financial Group
Houston,
Texas
| – | -$8K | -450 | Closed |
|
|
VCM
159
Versant Capital Management
Phoenix,
Arizona
| – | -$6K | -322 | Closed |
|
|
QCG
160
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -304 | Closed |
|
|
DA
161
Denali Advisors
San Diego,
California
| – | -$2K | -100 | Closed |
|
|
MFS
162
MSI Financial Services
Springfield,
Massachusetts
| – | -$135 | -8 | -35% |
|
|
WA
163
WFG Advisors
Dallas,
Texas
| – | +$17 | +1 | New |
|
HTH Hedge Fund Activity: Q1 2016 in Review
135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2016, worth a combined $985M — down 2.2% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of HTH and 16 opened new positions — a net loss of 14 holders — while 54 trimmed existing stakes and 46 added.
The largest buyer was Fidelity Investments, adding an estimated $33.1M. The largest seller was River Road Asset Management, exiting entirely with an estimated $13M sold.
- 135 institutional investors held Hilltop Holdings (HTH) as of Q1 2016, down from 149 in Q4 2015.
- Funds reported $985M of Hilltop Holdings stock for Q1 2016, down 2.2% quarter-over-quarter.
- 16 funds opened new Hilltop Holdings positions in Q1 2016 and 30 closed out, a net change of -14 holders.
- The largest Hilltop Holdings buyer in Q1 2016 was Fidelity Investments, an estimated $33.1M added.
- The largest Hilltop Holdings seller in Q1 2016 was River Road Asset Management, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2016.