We are live on ! Find out more
HTH icon

Hilltop Holdings

148 hedge funds and large institutions have $986M invested in Hilltop Holdings in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

12% more funds holding

Funds holding: 132148 (+16)

6% more capital invested

Capital invested by funds: $927M → $986M (+$59.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.95% less ownership

Funds ownership: 51.57%50.62% (-0.95%)

88% less call options, than puts

Call options by funds: $373K | Put options by funds: $3.24M

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
36
Increased
58
Reduced
40
Closed
19
Calls
$373K
Puts
$3.24M
Net Calls
-$2.87M
Net Calls Change
-$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.9M +$12.8M +675,064 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88M +$3.63M +190,631 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M +$9.27M +487,479 +13%
BAM
4
Burgundy Asset Management
Ontario, Canada
$58.1M -$7.28M -383,027 -11%
TA
5
Teachers Advisors
New York
$49.3M +$8.28M +435,266 +21%
State Street
6
State Street
Massachusetts
$47.1M +$24.9M +1,306,892 +117%
OHCM
7
Oak Hill Capital Management
New York
$42.3M +$41.4M +2,175,404 New
BIT
8
BlackRock Institutional Trust
California
$40M +$4.48M +235,688 +13%
BFA
9
BlackRock Fund Advisors
California
$36.3M +$3.02M +158,659 +9%
SIMG
10
Stephens Investment Management Group
Texas
$27.4M +$1.86M +97,726 +7%
GT
11
Glenmede Trust
Pennsylvania
$23.6M -$5.17M -271,931 -18%
IGM
12
Incline Global Management
New York
$18.9M +$5.55M +291,638 +43%
RRAM
13
River Road Asset Management
Kentucky
$18.5M +$265K +13,926 +1%
TCIM
14
TIAA CREF Investment Management
New York
$17.7M -$3.88M -203,779 -18%
Ameriprise
15
Ameriprise
Minnesota
$17.1M -$2.66M -139,972 -14%
Northern Trust
16
Northern Trust
Illinois
$16.3M +$1.65M +86,570 +11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$15.1M +$14.8M +779,158 New
HCM
18
Hodges Capital Management
Texas
$14.4M +$82.3K +4,330 +0.6%
CC
19
Consector Capital
New York
$13.4M -$155K -8,124 -1%
Norges Bank
20
Norges Bank
Norway
$11.7M -$344K -18,100 -3%
RCM
21
Ratan Capital Management
Florida
$11.6M
BP
22
Bandera Partners
New York
$11.4M
Citadel Advisors
23
Citadel Advisors
Florida
$10.4M +$5.65M +296,819 +125%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.4M +$2.71M +142,481 +36%
HCMT
25
Highland Capital Management (Texas)
Texas
$10M +$9.82M +516,131 New

HTH Hedge Fund Activity: Q1 2015 in Review

148 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2015, worth a combined $986M — up 6.4% from $927M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HTH positions and 19 closed out — a net gain of 17 holders — while 58 added to existing stakes and 40 trimmed.

The largest buyer was Oak Hill Capital Management, opening a new position worth an estimated $41.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $20.1M sold.

  • 148 institutional investors held Hilltop Holdings (HTH) as of Q1 2015, up from 132 in Q4 2014.
  • Funds reported $986M of Hilltop Holdings stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 36 funds opened new Hilltop Holdings positions in Q1 2015 and 19 closed out, a net change of +17 holders.
  • The largest Hilltop Holdings buyer in Q1 2015 was Oak Hill Capital Management, an estimated $41.4M added.
  • The largest Hilltop Holdings seller in Q1 2015 was Allianz Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.