Hilltop Holdings
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$20.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.2M |
| 3 |
BlackRock
New York
|
+$7.54M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.51M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.1M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$27.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$16.2M |
| 4 |
Millennium Management
New York
|
-$13.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Point72 Asset Management
Stamford,
Connecticut
| – | -$370K | -18,000 | Closed |
|
|
BPM
202
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$318K | -15,431 | Closed |
|
|
EM
203
ELCO Management
New York
| – | -$269K | -13,057 | Closed |
|
|
BBHC
204
Brown Brothers Harriman & Co
New York
| – | -$206K | -10,000 | Closed |
|
205
HSBC Holdings
London,
United Kingdom
| – | -$207K | -9,964 | Closed |
|
|
FP
206
Factorial Partners
Mt. Kisco,
New York
| – | -$61.7K | -3,000 | Closed |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$53K | -2,596 | Closed |
|
|
GT
208
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -408 | Closed |
|
|
IA
209
IFP Advisors
Tampa,
Florida
| – | -$2.26K | -94 | Closed |
|
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.