Hilltop Holdings
158 hedge funds and large institutions have $1.43B invested in Hilltop Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 20 closing their positions.
12% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.16M
1.21% more ownership
Funds ownership: 55.98% → 57.19% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
1% less capital invested
Capital invested by funds: $1.45B → $1.43B (-$15.4M)
2% less funds holding
Funds holding: 161 → 158 (-3)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$27.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.6M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$14.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.5M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$19.3M |
| 3 |
TA
Teachers Advisors
New York
|
-$19.1M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$8.18M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$7.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
176
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -521 | Closed |
|
177
Lazard Asset Management
New York
| – | -$7K | -289 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$3K | -128 | Closed |
|
HTH Hedge Fund Activity: Q3 2017 in Review
158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2017, worth a combined $1.43B — down 1.1% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of HTH and 18 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 53 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $27.7M. The largest seller was Wellington Management Group, cutting an estimated $22.5M.
- 158 institutional investors held Hilltop Holdings (HTH) as of Q3 2017, down from 161 in Q2 2017.
- Funds reported $1.43B of Hilltop Holdings stock for Q3 2017, down 1.1% quarter-over-quarter.
- 18 funds opened new Hilltop Holdings positions in Q3 2017 and 20 closed out, a net change of -2 holders.
- The largest Hilltop Holdings buyer in Q3 2017 was Allianz Asset Management, an estimated $27.7M added.
- The largest Hilltop Holdings seller in Q3 2017 was Wellington Management Group, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2017.