Hilltop Holdings
189 hedge funds and large institutions have $1.12B invested in Hilltop Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 15 closing their positions.
2,810% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $41K
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
8% more funds holding
Funds holding: 175 → 189 (+14)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
3.49% less ownership
Funds ownership: 58.52% → 55.03% (-3.5%)
16% less capital invested
Capital invested by funds: $1.34B → $1.12B (-$220M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$10.2M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.9M |
| 3 |
Renaissance Technologies
New York
|
+$5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.88M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.3M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$26.4M |
| 3 |
Holocene Advisors
New York
|
-$11.6M |
| 4 |
BlackRock
New York
|
-$8.89M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$15.4K | -437 | Closed |
|
|
NS
202
NBC Securities
Birmingham,
Alabama
| – | -$10K | -300 | Closed |
|
|
C
203
Covestor
London,
United Kingdom
| – | -$32 | -1 | -20% |
|
HTH Hedge Fund Activity: Q1 2024 in Review
189 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2024, worth a combined $1.12B — down 16% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HTH positions and 15 closed out — a net gain of 15 holders — while 54 added to existing stakes and 59 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $10.2M. The largest seller was Morgan Stanley, cutting an estimated $39.3M.
- 189 institutional investors held Hilltop Holdings (HTH) as of Q1 2024, up from 175 in Q4 2023.
- Funds reported $1.12B of Hilltop Holdings stock for Q1 2024, down 16% quarter-over-quarter.
- 30 funds opened new Hilltop Holdings positions in Q1 2024 and 15 closed out, a net change of +15 holders.
- The largest Hilltop Holdings buyer in Q1 2024 was Bank of New York Mellon, an estimated $10.2M added.
- The largest Hilltop Holdings seller in Q1 2024 was Morgan Stanley, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2024.