Hilltop Holdings
146 hedge funds and large institutions have $1.15B invested in Hilltop Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 11 closing their positions.
692% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $367K
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
16% more capital invested
Capital invested by funds: $985M → $1.15B (+$161M)
8% more funds holding
Funds holding: 135 → 146 (+11)
1.52% more ownership
Funds ownership: 53.9% → 55.42% (+1.5%)
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$36.3M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$25.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.9M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$11.2M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.3M |
| 2 |
BP
Bandera Partners
New York
|
-$11.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.68M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$7.35M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$6.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
151
Cutler Group
San Francisco,
California
| – | -$17.4K | -874 | Closed |
|
|
PG
152
PEAK6 Group
Chicago,
Illinois
| – | -$8.8K | -441 | Closed |
|
|
MFS
153
MSI Financial Services
Springfield,
Massachusetts
| – | -$80 | -4 | -27% |
|
154
SEI Investments
Oaks,
Pennsylvania
| – | +$60 | +3 | New |
|
|
AG
155
Advisor Group
Phoenix,
Arizona
| – | +$180 | +9 | New |
|
|
KTC
156
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$299 | +15 | New |
|
HTH Hedge Fund Activity: Q2 2016 in Review
146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2016, worth a combined $1.15B — up 16% from $985M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HTH positions and 11 closed out — a net gain of 12 holders — while 41 added to existing stakes and 55 trimmed.
The largest buyer was Keeley Asset Management, adding an estimated $36.3M. The largest seller was Wellington Management Group, cutting an estimated $29.3M.
- 146 institutional investors held Hilltop Holdings (HTH) as of Q2 2016, up from 135 in Q1 2016.
- Funds reported $1.15B of Hilltop Holdings stock for Q2 2016, up 16% quarter-over-quarter.
- 23 funds opened new Hilltop Holdings positions in Q2 2016 and 11 closed out, a net change of +12 holders.
- The largest Hilltop Holdings buyer in Q2 2016 was Keeley Asset Management, an estimated $36.3M added.
- The largest Hilltop Holdings seller in Q2 2016 was Wellington Management Group, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2016.