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Hilltop Holdings

146 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $4.02M

29% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$66.9M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.04% less ownership

Funds ownership: 49.96%49.92% (-0.04%)

3% less funds holding

Funds holding: 151146 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
15
Increased
63
Reduced
49
Closed
19
Calls
$7.69M
Puts
$4.02M
Net Calls
+$3.66M
Net Calls Change
+$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$110M -$249K -10,467 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M -$1.25M -52,616 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.1M +$6.18M +259,806 +7%
BIT
4
BlackRock Institutional Trust
California
$45.3M +$2.92M +122,755 +7%
BFA
5
BlackRock Fund Advisors
California
$40.5M +$2.42M +101,674 +6%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$38.5M +$7.68M +322,848 +25%
TA
7
Teachers Advisors
New York
$38M +$9.65M +406,040 +34%
SIMG
8
Stephens Investment Management Group
Texas
$37.3M +$5.66M +237,940 +18%
RRAM
9
River Road Asset Management
Kentucky
$29.5M -$3.65M -153,342 -11%
RIM
10
Ranger Investment Management
Texas
$29.3M -$123K -5,157 -0.4%
Ameriprise
11
Ameriprise
Minnesota
$26.5M +$24 +1 +0%
State Street
12
State Street
Massachusetts
$25.6M +$746K +31,394 +3%
GT
13
Glenmede Trust
Pennsylvania
$25.3M +$4.23M +177,796 +20%
Northern Trust
14
Northern Trust
Illinois
$20.8M -$1.03M -43,507 -5%
TCIM
15
TIAA CREF Investment Management
New York
$20M +$11.3M +476,399 +131%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$18.4M +$786K +33,050 +4%
RA
17
Royce & Associates
New York
$18M -$166K -7,000 -0.9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$17.1M +$3.35M +140,717 +24%
RCM
19
Ratan Capital Management
Florida
$14.2M +$5.37M +225,973 +61%
MCM
20
Maltese Capital Management
New York
$14.1M +$11.5M +481,900 +440%
BP
21
Bandera Partners
New York
$14M -$4.72M -198,435 -25%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.6M -$2.07M -87,000 -13%
Wells Fargo
23
Wells Fargo
California
$13.3M -$10.8M -454,109 -45%
Norges Bank
24
Norges Bank
Norway
$13.3M +$126K +5,300 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.6M +$12M +506,860 +2,293%

HTH Hedge Fund Activity: Q1 2014 in Review

146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2014, worth a combined $1.07B — up 6.7% from $1B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HTH and 15 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $12M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $14.4M sold.

  • 146 institutional investors held Hilltop Holdings (HTH) as of Q1 2014, down from 151 in Q4 2013.
  • Funds reported $1.07B of Hilltop Holdings stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 15 funds opened new Hilltop Holdings positions in Q1 2014 and 19 closed out, a net change of -4 holders.
  • The largest Hilltop Holdings buyer in Q1 2014 was JP Morgan Chase, an estimated $12M added.
  • The largest Hilltop Holdings seller in Q1 2014 was Highfields Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.