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, 60 increasing their positions, 45 reducing their positions, and 23 closing their positions.
2,946% more call options, than puts
Call options by funds: $396K | Put options by funds: $13K
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
0.75% more ownership
Funds ownership: 52.29% → 53.04% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $1.03B → $1.01B (-$23M)
4% less funds holding
Funds holding: 156 → 149 (-7)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.41M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.1M |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$3.65M |
| 5 |
Millennium Management
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$20.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.35M |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$2.91M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.85M |
| 5 |
RA
Royce & Associates
New York
|
-$2.27M |
HTH Hedge Fund Activity: Q4 2015 in Review
149 of the 3,824 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 45 trimmed existing stakes and 60 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.