We are live on ! Find out more
HTH icon

Hilltop Holdings

135 hedge funds and large institutions have $985M invested in Hilltop Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $689K | Put options by funds: $301K

0.85% more ownership

Funds ownership: 53.05%53.9% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.01B → $985M (-$22.4M)

9% less funds holding

Funds holding: 149135 (-14)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
46
Reduced
54
Closed
30
Calls
$689K
Puts
$301K
Net Calls
+$388K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$1.08M +63,997 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M -$1.47M -86,825 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.3M +$2.06M +122,244 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$84.8M +$33.1M +1,963,752 +78%
TA
5
Teachers Advisors
New York
$47.5M -$435K -25,777 -1%
OHCM
6
Oak Hill Capital Management
New York
$41.1M
BAM
7
Burgundy Asset Management
Ontario, Canada
$39.6M -$2.71M -160,669 -7%
BIT
8
BlackRock Institutional Trust
California
$37.3M +$105K +6,231 +0.3%
BFA
9
BlackRock Fund Advisors
California
$34.9M -$847K -50,193 -3%
State Street
10
State Street
Massachusetts
$33M -$788K -46,668 -3%
HCM
11
Hodges Capital Management
Texas
$26.8M +$908K +53,765 +4%
SIMG
12
Stephens Investment Management Group
Texas
$26.4M +$2.18M +129,310 +10%
GT
13
Glenmede Trust
Pennsylvania
$25M -$2.4M -142,400 -10%
Federated Hermes
14
Federated Hermes
Pennsylvania
$17.5M -$2.82M -166,962 -15%
Northern Trust
15
Northern Trust
Illinois
$16.9M -$3.68M -217,744 -20%
TCIM
16
TIAA CREF Investment Management
New York
$14.5M -$1.53M -90,375 -11%
Norges Bank
17
Norges Bank
Norway
$13.4M +$1.18M +69,718 +11%
Wells Fargo
18
Wells Fargo
California
$11.5M -$388K -22,971 -4%
RCM
19
Ratan Capital Management
Florida
$11.3M
BP
20
Bandera Partners
New York
$11.1M
Prudential Financial
21
Prudential Financial
New Jersey
$10.2M -$15.2K -900 -0.2%
BA
22
Broadview Advisors
Wisconsin
$9.98M +$1.13M +66,700 +14%
KCM
23
Kennedy Capital Management
Missouri
$9.84M -$71.7K -4,249 -0.8%
HCMT
24
Highland Capital Management (Texas)
Texas
$7.26M +$4.53M +268,511 +232%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.76M -$21.7K -1,285 -0.4%

HTH Hedge Fund Activity: Q1 2016 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2016, worth a combined $985M — down 2.2% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTH and 16 opened new positions — a net loss of 14 holders — while 54 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $33.1M. The largest seller was River Road Asset Management, exiting entirely with an estimated $13M sold.

  • 135 institutional investors held Hilltop Holdings (HTH) as of Q1 2016, down from 149 in Q4 2015.
  • Funds reported $985M of Hilltop Holdings stock for Q1 2016, down 2.2% quarter-over-quarter.
  • 16 funds opened new Hilltop Holdings positions in Q1 2016 and 30 closed out, a net change of -14 holders.
  • The largest Hilltop Holdings buyer in Q1 2016 was Fidelity Investments, an estimated $33.1M added.
  • The largest Hilltop Holdings seller in Q1 2016 was River Road Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2016.