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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.

New
Increased
Maintained
Reduced
Closed

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: 148158 (+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: 52 (-3)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
63
Reduced
45
Closed
15
Calls
$6.18M
Puts
$2.17M
Net Calls
+$4M
Net Calls Change
+$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$11.5M +533,931 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M -$4.01M -186,227 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$100M -$3.85M -178,595 -4%
State Street
4
State Street
Massachusetts
$66M +$6.89M +319,970 +13%
TA
5
Teachers Advisors
New York
$62.6M +$1.4M +65,078 +3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$55.2M -$15M -697,236 -23%
OHCM
7
Oak Hill Capital Management
New York
$52.4M
BIT
8
BlackRock Institutional Trust
California
$47M -$2.23M -103,360 -5%
BFA
9
BlackRock Fund Advisors
California
$44M -$792K -36,761 -2%
SIMG
10
Stephens Investment Management Group
Texas
$33.5M -$445K -20,670 -1%
GT
11
Glenmede Trust
Pennsylvania
$31M +$1.63M +75,503 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$30.4M +$10.4M +483,567 +62%
HCM
13
Hodges Capital Management
Texas
$21.5M +$3.28M +152,410 +21%
Ameriprise
14
Ameriprise
Minnesota
$21.3M +$101K +4,710 +0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$20.2M +$6.53M +303,206 +57%
TCIM
16
TIAA CREF Investment Management
New York
$20M -$1.72M -79,810 -9%
Northern Trust
17
Northern Trust
Illinois
$19.6M -$598K -27,747 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.8M +$15M +696,937 New
IGM
19
Incline Global Management
New York
$16.3M -$6.3M -292,378 -30%
RRAM
20
River Road Asset Management
Kentucky
$16.1M -$6.07M -281,740 -30%
Prudential Financial
21
Prudential Financial
New Jersey
$15M +$4.11M +190,900 +44%
Norges Bank
22
Norges Bank
Norway
$14.5M
RCM
23
Ratan Capital Management
Florida
$14.4M
BP
24
Bandera Partners
New York
$14.1M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.9M +$924K +42,911 +8%

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.