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Hilltop Holdings

146 hedge funds and large institutions have $1.15B invested in Hilltop Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $367K

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $985M → $1.15B (+$161M)

8% more funds holding

Funds holding: 135146 (+11)

1.52% more ownership

Funds ownership: 53.9%55.42% (+1.5%)

25% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 55

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
41
Reduced
55
Closed
11
Calls
$2.91M
Puts
$367K
Net Calls
+$2.54M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M -$1.4M -69,955 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M +$6.73M +337,112 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.2M -$7.68M -385,119 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$83M -$29.3M -1,468,380 -27%
TA
5
Teachers Advisors
New York
$52.7M -$63.6K -3,189 -0.1%
OHCM
6
Oak Hill Capital Management
New York
$45.7M
KAM
7
Keeley Asset Management
Illinois
$44.2M +$36.3M +1,818,600 +629%
BIT
8
BlackRock Institutional Trust
California
$41.3M -$147K -7,360 -0.4%
BFA
9
BlackRock Fund Advisors
California
$38.4M -$361K -18,085 -1%
BAM
10
Burgundy Asset Management
Ontario, Canada
$36.3M -$7.35M -368,161 -18%
State Street
11
State Street
Massachusetts
$34.3M -$2.32M -116,332 -7%
Norges Bank
12
Norges Bank
Norway
$31.5M +$15.9M +795,320 +112%
HCM
13
Hodges Capital Management
Texas
$30M +$124K +6,230 +0.4%
GT
14
Glenmede Trust
Pennsylvania
$29.4M +$1.47M +73,841 +6%
CI
15
Cambiar Investors
Colorado
$27M +$25.7M +1,287,950 New
SIMG
16
Stephens Investment Management Group
Texas
$26.3M -$2.84M -142,400 -10%
Federated Hermes
17
Federated Hermes
Pennsylvania
$19.1M -$401K -20,100 -2%
Northern Trust
18
Northern Trust
Illinois
$18.2M -$489K -24,520 -3%
TCIM
19
TIAA CREF Investment Management
New York
$16M -$121K -6,059 -0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.8M +$117K +5,871 +0.8%
RCM
21
Ratan Capital Management
Florida
$12.5M
Wells Fargo
22
Wells Fargo
California
$12M -$727K -36,428 -6%
JAM
23
Jacobs Asset Management
New York
$11.8M +$11.2M +563,697 New
Prudential Financial
24
Prudential Financial
New Jersey
$11.2M -$118K -5,900 -1%
KCM
25
Kennedy Capital Management
Missouri
$11.1M +$140K +7,030 +1%

HTH Hedge Fund Activity: Q2 2016 in Review

146 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2016, worth a combined $1.15B — up 16% from $985M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTH positions and 11 closed out — a net gain of 12 holders — while 41 added to existing stakes and 55 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $36.3M. The largest seller was Wellington Management Group, cutting an estimated $29.3M.

  • 146 institutional investors held Hilltop Holdings (HTH) as of Q2 2016, up from 135 in Q1 2016.
  • Funds reported $1.15B of Hilltop Holdings stock for Q2 2016, up 16% quarter-over-quarter.
  • 23 funds opened new Hilltop Holdings positions in Q2 2016 and 11 closed out, a net change of +12 holders.
  • The largest Hilltop Holdings buyer in Q2 2016 was Keeley Asset Management, an estimated $36.3M added.
  • The largest Hilltop Holdings seller in Q2 2016 was Wellington Management Group, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2016.