Hilltop Holdings
175 hedge funds and large institutions have $1.04B invested in Hilltop Holdings in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 19 closing their positions.
425% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $349K
1.22% more ownership
Funds ownership: 54.95% → 56.17% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 182 → 175 (-7)
8% less capital invested
Capital invested by funds: $1.13B → $1.04B (-$93M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
49% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.7M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$24.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.58M |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gillson Capital
Chicago,
Illinois
|
-$12.1M |
| 2 |
BlackRock
New York
|
-$9.2M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$5.21M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.11M |
| 5 |
Jennison Associates
New York
|
-$4.9M |
HTH Hedge Fund Activity: Q3 2023 in Review
175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2023, worth a combined $1.04B — down 8.2% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HTH and 12 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 43 added.
The largest buyer was Capital Research Global Investors, adding an estimated $31.7M. The largest seller was Gillson Capital, exiting entirely with an estimated $12.1M sold.
- 175 institutional investors held Hilltop Holdings (HTH) as of Q3 2023, down from 182 in Q2 2023.
- Funds reported $1.04B of Hilltop Holdings stock for Q3 2023, down 8.2% quarter-over-quarter.
- 12 funds opened new Hilltop Holdings positions in Q3 2023 and 19 closed out, a net change of -7 holders.
- The largest Hilltop Holdings buyer in Q3 2023 was Capital Research Global Investors, an estimated $31.7M added.
- The largest Hilltop Holdings seller in Q3 2023 was Gillson Capital, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2023.