Hilltop Holdings
156 hedge funds and large institutions have $1.03B invested in Hilltop Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.23% more ownership
Funds ownership: 51.06% → 52.29% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 158 → 156 (-2)
16% less capital invested
Capital invested by funds: $1.23B → $1.03B (-$202M)
28% less call options, than puts
Call options by funds: $615K | Put options by funds: $859K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$69.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.93M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.98M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.08M |
| 5 |
QI
QS Investors
New York
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 3 |
IGM
Incline Global Management
New York
|
-$16.3M |
| 4 |
RA
Royce & Associates
New York
|
-$6.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.46M |
HTH Hedge Fund Activity: Q3 2015 in Review
156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2015, worth a combined $1.03B — down 16% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HTH and 20 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 55 added.
The largest buyer was Wellington Management Group, adding an estimated $69.8M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.
- 156 institutional investors held Hilltop Holdings (HTH) as of Q3 2015, down from 158 in Q2 2015.
- Funds reported $1.03B of Hilltop Holdings stock for Q3 2015, down 16% quarter-over-quarter.
- 20 funds opened new Hilltop Holdings positions in Q3 2015 and 21 closed out, a net change of -1 holder.
- The largest Hilltop Holdings buyer in Q3 2015 was Wellington Management Group, an estimated $69.8M added.
- The largest Hilltop Holdings seller in Q3 2015 was Fidelity Investments, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2015.