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Hilltop Holdings

131 hedge funds and large institutions have $770M invested in Hilltop Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

21% more capital invested

Capital invested by funds: $636M → $770M (+$134M)

3.44% more ownership

Funds ownership: 46.22%49.66% (+3.4%)

2% more funds holding

Funds holding: 128131 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

43% less call options, than puts

Call options by funds: $371K | Put options by funds: $648K

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
51
Reduced
36
Closed
19
Calls
$371K
Puts
$648K
Net Calls
-$277K
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$87.6M +$174K +10,364 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.9M +$3.1M +184,473 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.8M +$9.05M +537,816 +18%
Wells Fargo
4
Wells Fargo
California
$46M +$1.77M +104,994 +4%
RIM
5
Ranger Investment Management
Texas
$34M +$801K +47,610 +3%
BFA
6
BlackRock Fund Advisors
California
$30.9M +$3.29M +195,753 +13%
BIT
7
BlackRock Institutional Trust
California
$29.7M +$1.13M +67,318 +4%
SIMG
8
Stephens Investment Management Group
Texas
$25.7M +$9.66M +574,230 +70%
RRAM
9
River Road Asset Management
Kentucky
$25.3M -$1.31M -78,015 -5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$21.7M +$14.8M +880,962 +301%
TA
11
Teachers Advisors
New York
$20.8M +$17.5M +1,040,147 +1,272%
Ameriprise
12
Ameriprise
Minnesota
$20.5M +$3.44M +204,600 +23%
State Street
13
State Street
Massachusetts
$18.2M +$900K +53,486 +6%
Northern Trust
14
Northern Trust
Illinois
$16.6M +$3.74M +222,479 +33%
RA
15
Royce & Associates
New York
$14.7M -$606K -36,000 -4%
BP
16
Bandera Partners
New York
$14.6M
GT
17
Glenmede Trust
Pennsylvania
$14M +$4.15M +246,923 +51%
HCM
18
Highfields Capital Management
Massachusetts
$11.5M
Norges Bank
19
Norges Bank
Norway
$10.2M
Renaissance Technologies
20
Renaissance Technologies
New York
$9.15M -$3.1M -184,496 -27%
HCM
21
Hodges Capital Management
Texas
$8.43M +$1.58M +94,080 +26%
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.24M -$775K -46,055 -11%
AC
23
Amici Capital
New York
$7.07M +$1.38M +81,910 +27%
HH
24
Hilltop Holdings
Texas
$6.95M +$1.03M +61,259 +19%
RCM
25
Ratan Capital Management
Florida
$6.86M

HTH Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2013, worth a combined $770M — up 21% from $636M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTH positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $17.5M. The largest seller was TFS Capital, cutting an estimated $6.83M.

  • 131 institutional investors held Hilltop Holdings (HTH) as of Q3 2013, up from 128 in Q2 2013.
  • Funds reported $770M of Hilltop Holdings stock for Q3 2013, up 21% quarter-over-quarter.
  • 23 funds opened new Hilltop Holdings positions in Q3 2013 and 19 closed out, a net change of +4 holders.
  • The largest Hilltop Holdings buyer in Q3 2013 was Teachers Advisors, an estimated $17.5M added.
  • The largest Hilltop Holdings seller in Q3 2013 was TFS Capital, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2013.