Hilltop Holdings
158 hedge funds and large institutions have $1.23B invested in Hilltop Holdings in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 15 closing their positions.
184% more call options, than puts
Call options by funds: $6.18M | Put options by funds: $2.17M
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
25% more capital invested
Capital invested by funds: $986M → $1.23B (+$246M)
7% more funds holding
Funds holding: 148 → 158 (+10)
0.44% more ownership
Funds ownership: 50.62% → 51.06% (+0.44%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$15M |
| 2 |
CC
Consector Capital
New York
|
-$10.5M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$8.92M |
| 4 |
IGM
Incline Global Management
New York
|
-$6.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.07M |
HTH Hedge Fund Activity: Q2 2015 in Review
158 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2015, worth a combined $1.23B — up 25% from $986M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HTH positions and 15 closed out — a net gain of 11 holders — while 63 added to existing stakes and 45 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $15M. The largest seller was Burgundy Asset Management, cutting an estimated $15M.
- 158 institutional investors held Hilltop Holdings (HTH) as of Q2 2015, up from 148 in Q1 2015.
- Funds reported $1.23B of Hilltop Holdings stock for Q2 2015, up 25% quarter-over-quarter.
- 26 funds opened new Hilltop Holdings positions in Q2 2015 and 15 closed out, a net change of +11 holders.
- The largest Hilltop Holdings buyer in Q2 2015 was Wellington Management Group, an estimated $15M added.
- The largest Hilltop Holdings seller in Q2 2015 was Burgundy Asset Management, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2015.