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Hilltop Holdings

139 hedge funds and large institutions have $981M invested in Hilltop Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $6.91M | Put options by funds: $2.24M

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

1.25% more ownership

Funds ownership: 49.92%51.17% (+1.3%)

5% less funds holding

Funds holding: 146139 (-7)

8% less capital invested

Capital invested by funds: $1.07B → $981M (-$88.3M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
59
Reduced
42
Closed
23
Calls
$6.91M
Puts
$2.24M
Net Calls
+$4.67M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Burgundy Asset Management
Ontario, Canada
$97.3M -$1.48M -67,551 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91.9M +$737K +33,625 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6M +$738K +33,704 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.8M +$45.7M +2,085,172 +270%
TA
5
Teachers Advisors
New York
$45.3M +$11.7M +532,583 +33%
BIT
6
BlackRock Institutional Trust
California
$40.6M +$78.7K +3,594 +0.2%
SIMG
7
Stephens Investment Management Group
Texas
$33.5M +$182K +8,330 +0.5%
BFA
8
BlackRock Fund Advisors
California
$32.9M -$3.38M -154,198 -9%
TCIM
9
TIAA CREF Investment Management
New York
$28.5M +$11M +499,921 +60%
GT
10
Glenmede Trust
Pennsylvania
$25.6M +$3.12M +142,322 +13%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$24.7M -$9.94M -453,649 -28%
State Street
12
State Street
Massachusetts
$23.7M +$835K +38,113 +4%
Norges Bank
13
Norges Bank
Norway
$23.7M +$12.2M +557,316 +100%
RRAM
14
River Road Asset Management
Kentucky
$22.6M -$3.88M -177,261 -14%
Ameriprise
15
Ameriprise
Minnesota
$22.5M -$1.2M -54,630 -5%
Northern Trust
16
Northern Trust
Illinois
$17.5M -$1.12M -51,025 -6%
RA
17
Royce & Associates
New York
$17.4M +$1.34M +61,172 +8%
HCM
18
Hodges Capital Management
Texas
$16.8M +$5.98M +273,220 +53%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.6M +$1.18M +53,775 +7%
MCM
20
Maltese Capital Management
New York
$14.9M +$2.38M +108,500 +18%
RCM
21
Ratan Capital Management
Florida
$12.7M
BP
22
Bandera Partners
New York
$12.5M
SLCM
23
Seven Locks Capital Management
New York
$11.3M +$3.35M +153,000 +41%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.2M -$86.1K -3,929 -0.7%
IGM
25
Incline Global Management
New York
$10.7M +$3.85M +175,800 +54%

HTH Hedge Fund Activity: Q2 2014 in Review

139 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2014, worth a combined $981M — down 8.3% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HTH and 16 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $45.7M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $29.3M sold.

  • 139 institutional investors held Hilltop Holdings (HTH) as of Q2 2014, down from 146 in Q1 2014.
  • Funds reported $981M of Hilltop Holdings stock for Q2 2014, down 8.3% quarter-over-quarter.
  • 16 funds opened new Hilltop Holdings positions in Q2 2014 and 23 closed out, a net change of -7 holders.
  • The largest Hilltop Holdings buyer in Q2 2014 was Fidelity Investments, an estimated $45.7M added.
  • The largest Hilltop Holdings seller in Q2 2014 was Ranger Investment Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2014.