We are live on ! Find out more
HTH icon

Hilltop Holdings

156 hedge funds and large institutions have $1.03B invested in Hilltop Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.23% more ownership

Funds ownership: 51.06%52.29% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 158156 (-2)

16% less capital invested

Capital invested by funds: $1.23B → $1.03B (-$202M)

28% less call options, than puts

Call options by funds: $615K | Put options by funds: $859K

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
55
Reduced
55
Closed
21
Calls
$615K
Puts
$859K
Net Calls
-$244K
Net Calls Change
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M -$5.46M -255,322 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$90.7M +$5.08M +237,371 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$78.4M +$69.8M +3,261,980 +468%
State Street
4
State Street
Massachusetts
$55.4M +$1.2M +55,976 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52M -$32.7M -1,528,878 -37%
TA
6
Teachers Advisors
New York
$51.6M +$149K +6,981 +0.3%
BAM
7
Burgundy Asset Management
Ontario, Canada
$46.6M +$1.31M +61,373 +3%
OHCM
8
Oak Hill Capital Management
New York
$43.1M
BIT
9
BlackRock Institutional Trust
California
$38.5M -$210K -9,798 -0.5%
BFA
10
BlackRock Fund Advisors
California
$35.9M -$382K -17,861 -1%
GT
11
Glenmede Trust
Pennsylvania
$28.1M +$2.76M +128,828 +10%
SIMG
12
Stephens Investment Management Group
Texas
$25.8M -$1.86M -87,011 -6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$24.4M -$651K -30,399 -2%
HCM
14
Hodges Capital Management
Texas
$23.2M +$5.98M +279,410 +31%
Ameriprise
15
Ameriprise
Minnesota
$19.6M +$2.23M +104,359 +12%
Northern Trust
16
Northern Trust
Illinois
$16.9M +$833K +38,931 +5%
TCIM
17
TIAA CREF Investment Management
New York
$15.5M -$1M -46,764 -6%
RRAM
18
River Road Asset Management
Kentucky
$14.2M +$1.03M +48,349 +7%
Wells Fargo
19
Wells Fargo
California
$12.4M +$2.47M +115,613 +23%
Norges Bank
20
Norges Bank
Norway
$11.9M
RCM
21
Ratan Capital Management
Florida
$11.8M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.6M +$234K +10,919 +2%
BP
23
Bandera Partners
New York
$11.6M
Prudential Financial
24
Prudential Financial
New Jersey
$10.8M -$1.64M -76,600 -12%
BA
25
Broadview Advisors
Wisconsin
$9M -$1.01M -47,325 -9%

HTH Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2015, worth a combined $1.03B — down 16% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HTH and 20 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $69.8M. The largest seller was Fidelity Investments, cutting an estimated $32.7M.

  • 156 institutional investors held Hilltop Holdings (HTH) as of Q3 2015, down from 158 in Q2 2015.
  • Funds reported $1.03B of Hilltop Holdings stock for Q3 2015, down 16% quarter-over-quarter.
  • 20 funds opened new Hilltop Holdings positions in Q3 2015 and 21 closed out, a net change of -1 holder.
  • The largest Hilltop Holdings buyer in Q3 2015 was Wellington Management Group, an estimated $69.8M added.
  • The largest Hilltop Holdings seller in Q3 2015 was Fidelity Investments, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2015.