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Hilltop Holdings

149 hedge funds and large institutions have $1.01B invested in Hilltop Holdings in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,946% more call options, than puts

Call options by funds: $396K | Put options by funds: $13K

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

0.76% more ownership

Funds ownership: 52.29%53.05% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.03B → $1.01B (-$22.8M)

4% less funds holding

Funds holding: 156149 (-7)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
61
Reduced
44
Closed
23
Calls
$396K
Puts
$13K
Net Calls
+$383K
Net Calls Change
+$627K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M +$32.3M +1,551,019 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M +$3.12M +149,538 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.5M +$1.71M +82,045 +2%
TA
4
Teachers Advisors
New York
$48.8M -$1.4M -66,995 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.6M -$1.98M -94,950 -4%
BAM
6
Burgundy Asset Management
Ontario, Canada
$43.4M -$2.02M -97,015 -4%
OHCM
7
Oak Hill Capital Management
New York
$41.8M
BIT
8
BlackRock Institutional Trust
California
$37.9M +$597K +28,630 +1%
BFA
9
BlackRock Fund Advisors
California
$36.5M +$1.81M +86,933 +5%
State Street
10
State Street
Massachusetts
$34.5M -$20.9M -1,000,651 -36%
GT
11
Glenmede Trust
Pennsylvania
$28.2M +$1.07M +51,177 +4%
HCM
12
Hodges Capital Management
Texas
$26.3M +$4.1M +196,745 +17%
SIMG
13
Stephens Investment Management Group
Texas
$24.4M -$729K -34,945 -3%
Northern Trust
14
Northern Trust
Illinois
$21.4M +$5.41M +259,270 +30%
Federated Hermes
15
Federated Hermes
Pennsylvania
$21.1M -$2.85M -136,679 -11%
TCIM
16
TIAA CREF Investment Management
New York
$16.5M +$1.53M +73,571 +9%
Ameriprise
17
Ameriprise
Minnesota
$15M -$4.35M -208,732 -21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.1M +$1.96M +94,182 +16%
RRAM
19
River Road Asset Management
Kentucky
$13M -$831K -39,834 -6%
Norges Bank
20
Norges Bank
Norway
$12.3M +$726K +34,800 +6%
Wells Fargo
21
Wells Fargo
California
$12.1M +$137K +6,586 +1%
RCM
22
Ratan Capital Management
Florida
$11.5M
BP
23
Bandera Partners
New York
$11.3M
Prudential Financial
24
Prudential Financial
New Jersey
$10.4M -$123K -5,900 -1%
KCM
25
Kennedy Capital Management
Missouri
$10.1M +$2.07M +99,109 +23%

HTH Hedge Fund Activity: Q4 2015 in Review

149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2015, worth a combined $1.01B — down 2.2% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HTH and 18 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $32.3M. The largest seller was State Street, cutting an estimated $20.9M.

  • 149 institutional investors held Hilltop Holdings (HTH) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $1.01B of Hilltop Holdings stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 18 funds opened new Hilltop Holdings positions in Q4 2015 and 23 closed out, a net change of -5 holders.
  • The largest Hilltop Holdings buyer in Q4 2015 was Wellington Management Group, an estimated $32.3M added.
  • The largest Hilltop Holdings seller in Q4 2015 was State Street, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2015.