We are live on ! Find out more
HTH icon

Hilltop Holdings
HTH

184 hedge funds and large institutions have $1.39B invested in Hilltop Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.14B → $1.39B (+$251M)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 186 → 184 (-2)

6.96% less ownership

Funds ownership: 62.44% → 55.48% (-7%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

34% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 77

38% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $3.49M

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
25
Increased
51
Reduced
77
Closed
27
Calls
$2.16M
Puts
$3.49M
Net Calls
-$1.33M
Net Calls Change
+$617K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$20.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.2M
3
BlackRock
BlackRock
New York
+$7.54M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.51M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.1M
2
ACL
Azora Capital LP
Florida
-$27.8M
3
American Century Companies
American Century Companies
Missouri
-$16.2M
4
Millennium Management
Millennium Management
New York
-$13.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
176
Parallel Advisors
California
$3K +$2.67K +111 New
AIG
177
American International Group
New York
$1.15K -$28.9K -1,202 -3%
APC
178
Aspire Private Capital
North Carolina
$1K – – –
WT
179
Whittier Trust
California
$1K – – –
DA
180
Denali Advisors
California
$1K +$696 +29 New
FHA
181
First Horizon Advisors
Tennessee
$1K +$912 +38 New
PCG
182
Private Capital Group
Connecticut
$1K +$1.13K +47 New
ACL
183
Azora Capital LP
Florida
– -$27.8M -1,348,857 Closed
PI
184
Putnam Investments
Massachusetts
– -$5.98M -290,365 Closed
AC
185
Aristeia Capital
Connecticut
– -$4.12M -199,930 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
– -$3.71M -180,118 Closed
MCA
187
Mendon Capital Advisors
Florida
– -$3.37M -163,589 Closed
Walleye Trading
188
Walleye Trading
New York
– -$3.79M -157,745 Closed
BCM
189
Bridgeway Capital Management
Texas
– -$2.11M -102,700 Closed
Principal Financial Group
190
Principal Financial Group
Iowa
– -$1.97M -95,634 Closed
Jane Street
191
Jane Street
New York
– -$1.5M -62,497 Closed
TA
192
Tiedemann Advisors
New York
– -$968K -47,056 Closed
PP
193
Paloma Partners
Connecticut
– -$771K -37,434 Closed
BAM
194
Blueshift Asset Management
New Jersey
– -$718K -34,878 Closed
HF
195
HRT Financial
New York
– -$630K -30,635 Closed
CC
196
Centiva Capital
New York
– -$585K -28,405 Closed
BFM
197
Boothbay Fund Management
New York
– -$511K -24,807 Closed
QSS
198
Quantitative Systematic Strategies
Florida
– -$492K -23,883 Closed
GTCM
199
Gyon Technologies Capital Management
New Jersey
– -$459K -22,296 Closed
OR
200
Olympiad Research
Connecticut
– -$444K -21,551 Closed
5 6 7
8
9

HTH Hedge Fund Activity: Q4 2020 in Review

184 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2020, worth a combined $1.39B — up 22% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HTH and 25 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 51 added.

The largest buyer was LSV Asset Management, adding an estimated $20.5M. The largest seller was Wellington Management Group, cutting an estimated $36.1M.

  • 184 institutional investors held Hilltop Holdings (HTH) as of Q4 2020, down from 186 in Q3 2020.
  • Funds reported $1.39B of Hilltop Holdings stock for Q4 2020, up 22% quarter-over-quarter.
  • 25 funds opened new Hilltop Holdings positions in Q4 2020 and 27 closed out, a net change of -2 holders.
  • The largest Hilltop Holdings buyer in Q4 2020 was LSV Asset Management, an estimated $20.5M added.
  • The largest Hilltop Holdings seller in Q4 2020 was Wellington Management Group, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2020.