Hilltop Holdings
131 hedge funds and large institutions have $771M 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.
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
21% more capital invested
Capital invested by funds: $636M → $771M (+$134M)
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
3.38% more ownership
Funds ownership: 46.22% → 49.6% (+3.4%)
2% more funds holding
Funds holding: 128 → 131 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
43% less call options, than puts
Call options by funds: $371K | Put options by funds: $648K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$17.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.8M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$9.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.05M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.83M |
| 2 |
Morgan Stanley
New York
|
-$5.92M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.75M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$4.25M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.16M |
HTH Hedge Fund Activity: Q3 2013 in Review
131 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2013, worth a combined $771M — 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 $771M 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.