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Hilltop Holdings

132 hedge funds and large institutions have $927M invested in Hilltop Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,463% more call options, than puts

Call options by funds: $7.05M | Put options by funds: $451K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.43% more ownership

Funds ownership: 51.14%51.57% (+0.43%)

0% more capital invested

Capital invested by funds: $924M → $927M (+$3.03M)

1% less funds holding

Funds holding: 134132 (-2)

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
18
Increased
49
Reduced
46
Closed
16
Calls
$7.05M
Puts
$451K
Net Calls
+$6.6M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86.5M +$1.12M +54,452 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86M +$4.47M +217,334 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.7M -$310K -15,108 -0.4%
BAM
4
Burgundy Asset Management
Ontario, Canada
$67.3M -$21.4M -1,042,737 -24%
TA
5
Teachers Advisors
New York
$41.9M -$4.05K -197 -0%
BIT
6
BlackRock Institutional Trust
California
$36.3M -$787K -38,284 -2%
BFA
7
BlackRock Fund Advisors
California
$34M +$4.99M +242,875 +17%
GT
8
Glenmede Trust
Pennsylvania
$29.6M +$2M +97,147 +7%
SIMG
9
Stephens Investment Management Group
Texas
$26.2M -$7.45M -362,445 -22%
State Street
10
State Street
Massachusetts
$22.2M +$332K +16,158 +1%
TCIM
11
TIAA CREF Investment Management
New York
$22.2M -$1.1M -53,677 -5%
Ameriprise
12
Ameriprise
Minnesota
$20.4M -$902K -43,895 -4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$20.1M -$7.13M -346,879 -26%
RRAM
14
River Road Asset Management
Kentucky
$18.7M -$1.42M -69,207 -7%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$18.1M -$2.33M -113,400 -11%
Northern Trust
16
Northern Trust
Illinois
$15M -$732K -35,610 -5%
HCM
17
Hodges Capital Management
Texas
$14.7M +$3.66M +177,870 +32%
RA
18
Royce & Associates
New York
$14.5M -$2.9M -140,900 -16%
CC
19
Consector Capital
New York
$13.9M +$3.72M +180,962 +35%
LSVI
20
Lone Star Value Investors
Connecticut
$13.5M +$14M +679,159 New
IGM
21
Incline Global Management
New York
$13.5M +$2.44M +118,602 +21%
Norges Bank
22
Norges Bank
Norway
$12.4M +$1.31M +63,882 +11%
RCM
23
Ratan Capital Management
Florida
$11.9M
BP
24
Bandera Partners
New York
$11.7M -$95.8K -4,662 -0.8%
SLCM
25
Seven Locks Capital Management
New York
$10.8M -$1.4M -67,900 -11%

HTH Hedge Fund Activity: Q4 2014 in Review

132 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2014, worth a combined $927M — up 0.33% from $924M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTH positions and 16 closed out — a net gain of 2 holders — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Broadview Advisors, adding an estimated $7.87M. The largest seller was Burgundy Asset Management, cutting an estimated $21.4M.

  • 132 institutional investors held Hilltop Holdings (HTH) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $927M of Hilltop Holdings stock for Q4 2014, up 0.33% quarter-over-quarter.
  • 18 funds opened new Hilltop Holdings positions in Q4 2014 and 16 closed out, a net change of +2 holders.
  • The largest Hilltop Holdings buyer in Q4 2014 was Broadview Advisors, an estimated $7.87M added.
  • The largest Hilltop Holdings seller in Q4 2014 was Burgundy Asset Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2014.