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Hilltop Holdings

143 hedge funds and large institutions have $1.19B invested in Hilltop Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $301K

4% more capital invested

Capital invested by funds: $1.15B → $1.19B (+$41M)

0.98% less ownership

Funds ownership: 55.42%54.44% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

2% less funds holding

Funds holding: 146143 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
46
Reduced
47
Closed
18
Calls
$1.93M
Puts
$301K
Net Calls
+$1.62M
Net Calls Change
-$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$1.76M +79,650 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M +$5.41M +244,707 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.2M +$358K +16,176 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.1M -$29.6M -1,339,885 -33%
TA
5
Teachers Advisors
New York
$55.1M -$1.25M -56,647 -2%
OHCM
6
Oak Hill Capital Management
New York
$48.9M
BIT
7
BlackRock Institutional Trust
California
$45M +$766K +34,633 +2%
BFA
8
BlackRock Fund Advisors
California
$44.4M +$3.29M +148,945 +8%
KAM
9
Keeley Asset Management
Illinois
$42.6M -$4.67M -211,440 -10%
BAM
10
Burgundy Asset Management
Ontario, Canada
$38.9M +$69.1K +3,126 +0.2%
State Street
11
State Street
Massachusetts
$38.7M +$1.99M +89,824 +5%
SIMG
12
Stephens Investment Management Group
Texas
$36.5M +$8.19M +370,289 +30%
HCM
13
Hodges Capital Management
Texas
$33.2M +$1.07M +48,586 +3%
Norges Bank
14
Norges Bank
Norway
$31.7M -$532K -24,067 -2%
GT
15
Glenmede Trust
Pennsylvania
$31.5M +$101K +4,567 +0.3%
CI
16
Cambiar Investors
Colorado
$23.4M -$5.42M -245,081 -19%
Northern Trust
17
Northern Trust
Illinois
$20.1M +$574K +25,959 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$17.4M -$2.99M -135,391 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.9M +$111K +5,007 +0.7%
Millennium Management
20
Millennium Management
New York
$13.3M +$3.39M +153,157 +35%
Wells Fargo
21
Wells Fargo
California
$13M +$168K +7,607 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$12.5M +$488K +22,057 +4%
KCM
23
Kennedy Capital Management
Missouri
$11.7M -$211K -9,541 -2%
USAA
24
United Services Automobile Association
Texas
$11M
BA
25
Broadview Advisors
Wisconsin
$9.72M -$778K -35,200 -8%

HTH Hedge Fund Activity: Q3 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2016, worth a combined $1.19B — up 3.6% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTH and 15 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 46 added.

The largest buyer was Stephens Investment Management Group, adding an estimated $8.19M. The largest seller was Fidelity Investments, cutting an estimated $29.6M.

  • 143 institutional investors held Hilltop Holdings (HTH) as of Q3 2016, down from 146 in Q2 2016.
  • Funds reported $1.19B of Hilltop Holdings stock for Q3 2016, up 3.6% quarter-over-quarter.
  • 15 funds opened new Hilltop Holdings positions in Q3 2016 and 18 closed out, a net change of -3 holders.
  • The largest Hilltop Holdings buyer in Q3 2016 was Stephens Investment Management Group, an estimated $8.19M added.
  • The largest Hilltop Holdings seller in Q3 2016 was Fidelity Investments, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2016.