Hilltop Holdings
132 hedge funds and large institutions have $928M 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.
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: 4 → 5 (+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: $925M → $928M (+$3M)
1% less funds holding
Funds holding: 134 → 132 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
+$7.87M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.99M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.34M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$21.4M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$7.45M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$7.13M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$3.88M |
| 5 |
RA
Royce & Associates
New York
|
-$2.9M |
HTH Hedge Fund Activity: Q4 2014 in Review
132 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2014, worth a combined $928M — up 0.32% from $925M 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 $928M of Hilltop Holdings stock for Q4 2014, up 0.32% 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.