Hilltop Holdings
143 hedge funds and large institutions have $1.19B invested in Hilltop Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 18 closing their positions.
540% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $301K
4% more capital invested
Capital invested by funds: $1.15B → $1.19B (+$41M)
0.98% less ownership
Funds ownership: 55.42% → 54.44% (-0.98%)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
2% less funds holding
Funds holding: 146 → 143 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$8.19M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$6.27M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.41M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.46M |
| 5 |
Millennium Management
New York
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.6M |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$6.84M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$5.42M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$4.94M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$206K | -9,805 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$165K | -7,486 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$85K | -4,060 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$54K | -2,533 | Closed |
|
155
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -444 | Closed |
|
156
SEI Investments
Oaks,
Pennsylvania
| – | -$44 | -2 | -67% |
|
|
BCI
157
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$44 | +2 | New |
|
HTH Hedge Fund Activity: Q3 2016 in Review
143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2016, worth a combined $1.19B — up 3.6% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HTH and 15 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 46 added.
The largest buyer was Stephens Investment Management Group, adding an estimated $8.19M. The largest seller was Fidelity Investments, cutting an estimated $29.6M.
- 143 institutional investors held Hilltop Holdings (HTH) as of Q3 2016, down from 146 in Q2 2016.
- Funds reported $1.19B of Hilltop Holdings stock for Q3 2016, up 3.6% quarter-over-quarter.
- 15 funds opened new Hilltop Holdings positions in Q3 2016 and 18 closed out, a net change of -3 holders.
- The largest Hilltop Holdings buyer in Q3 2016 was Stephens Investment Management Group, an estimated $8.19M added.
- The largest Hilltop Holdings seller in Q3 2016 was Fidelity Investments, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2016.