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Hilltop Holdings
HTH

186 hedge funds and large institutions have $1.14B invested in Hilltop Holdings in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $1.07B → $1.14B (+$68M)

2% more funds holding

Funds holding: 182 → 186 (+4)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.77% less ownership

Funds ownership: 64.21% → 62.44% (-1.8%)

29% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 75

34% less call options, than puts

Call options by funds: $3.73M | Put options by funds: $5.68M

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
53
Reduced
75
Closed
18
Calls
$3.73M
Puts
$5.68M
Net Calls
-$1.95M
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$16.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
ACL
Azora Capital LP
Florida
+$9.09M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.51M
5
AC
Aristeia Capital
Connecticut
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.66M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$47K +$4.93K +254 +13%
Macquarie Group
177
Macquarie Group
Australia
$46K – – –
Lazard Asset Management
178
Lazard Asset Management
New York
$39K -$6.95K -358 -16%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$35K +$32.9K +1,695 New
Millennium Management
180
Millennium Management
New York
$24.8K +$16.8M +868,324 +258%
GT
181
Glenmede Trust
Pennsylvania
$8K – – –
IA
182
IFP Advisors
Florida
$2K – – –
APC
183
Aspire Private Capital
North Carolina
$1K +$1.03K +53 New
CCM
184
Castine Capital Management
Massachusetts
– -$6.2M -335,996 Closed
SCM
185
SCW Capital Management
Texas
– -$3.5M -189,753 Closed
ERSOT
186
Employees Retirement System of Texas
Texas
– -$1.01M -55,000 Closed
MCM
187
Moore Capital Management
New York
– -$923K -50,000 Closed
SG Americas Securities
188
SG Americas Securities
New York
– -$777K -42,096 Closed
DCM
189
Dupont Capital Management
Delaware
– -$556K -30,131 Closed
UCFA
190
United Capital Financial Advisors
Texas
– -$522K -28,297 Closed
DTL
191
Dynamic Technology Lab
Singapore
– -$424K -22,954 Closed
Simplex Trading
192
Simplex Trading
Illinois
– -$429K -22,099 Closed
MWNA
193
Marshall Wace North America
New York
– -$354K -19,147 Closed
Neuberger Berman Group
194
Neuberger Berman Group
New York
– -$327K -17,699 Closed
HKAM
195
Horizon Kinetics Asset Management
New York
– -$193K -10,455 Closed
BFIM
196
Beese Fulmer Investment Management
Ohio
– -$105K -5,700 Closed
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
– -$39K -2,100 Closed
FC
198
FORA Capital
Florida
– -$21K -1,115 Closed
TPCW
199
TD Private Client Wealth
New York
– -$11.8K -640 Closed
QI
200
QS Investors
New York
– -$6K -300 Closed
5 6 7
8
9

HTH Hedge Fund Activity: Q3 2020 in Review

186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2020, worth a combined $1.14B — up 6.4% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HTH positions and 18 closed out — a net gain of 6 holders — while 53 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.8M. The largest seller was Point72 Asset Management, cutting an estimated $15.6M.

  • 186 institutional investors held Hilltop Holdings (HTH) as of Q3 2020, up from 182 in Q2 2020.
  • Funds reported $1.14B of Hilltop Holdings stock for Q3 2020, up 6.4% quarter-over-quarter.
  • 24 funds opened new Hilltop Holdings positions in Q3 2020 and 18 closed out, a net change of +6 holders.
  • The largest Hilltop Holdings buyer in Q3 2020 was Millennium Management, an estimated $16.8M added.
  • The largest Hilltop Holdings seller in Q3 2020 was Point72 Asset Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.