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Hilltop Holdings

164 hedge funds and large institutions have $1.66B invested in Hilltop Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $321K

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more capital invested

Capital invested by funds: $1.19B → $1.66B (+$469M)

15% more funds holding

Funds holding: 143164 (+21)

1.95% more ownership

Funds ownership: 54.44%56.4% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 56

Holders
164
Holders Change
+21
Holders Change %
+14.69%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
51
Reduced
56
Closed
11
Calls
$1.52M
Puts
$321K
Net Calls
+$1.2M
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M +$3.86M +145,201 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$165M +$4.28M +161,068 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$113M +$26.9M +1,011,131 +37%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$90.9M -$24.5M -921,840 -23%
TA
5
Teachers Advisors
New York
$72.1M -$960K -36,103 -1%
BFA
6
BlackRock Fund Advisors
California
$70.3M +$10.1M +380,273 +19%
OHCM
7
Oak Hill Capital Management
New York
$64.8M
BIT
8
BlackRock Institutional Trust
California
$61.6M +$1.66M +62,474 +3%
State Street
9
State Street
Massachusetts
$55.4M +$3.56M +134,104 +8%
BAM
10
Burgundy Asset Management
Ontario, Canada
$54.9M +$2.94M +110,792 +6%
KAM
11
Keeley Asset Management
Illinois
$49.1M -$6.62M -249,015 -13%
SIMG
12
Stephens Investment Management Group
Texas
$46.1M -$2.04M -76,720 -5%
HCM
13
Hodges Capital Management
Texas
$43.7M -$294K -11,058 -0.7%
GT
14
Glenmede Trust
Pennsylvania
$41.1M -$675K -25,403 -2%
Norges Bank
15
Norges Bank
Norway
$33.3M -$9.61M -361,753 -24%
Northern Trust
16
Northern Trust
Illinois
$28.4M +$1.52M +57,145 +6%
CI
17
Cambiar Investors
Colorado
$23.7M -$6.58M -247,403 -24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.3M +$1.01M +37,855 +5%
TCIM
19
TIAA CREF Investment Management
New York
$20.6M -$1.97M -74,077 -10%
NIMC
20
NWQ Investment Management Company
California
$17M +$15.2M +571,745 New
KCM
21
Kennedy Capital Management
Missouri
$14.8M -$571K -21,471 -4%
Wells Fargo
22
Wells Fargo
California
$14.5M -$2.49M -93,810 -16%
Federated Hermes
23
Federated Hermes
Pennsylvania
$14.4M -$7.73M -290,980 -38%
JP Morgan Chase
24
JP Morgan Chase
New York
$13.9M +$3.38M +127,036 +37%
Prudential Financial
25
Prudential Financial
New Jersey
$13.6M -$2.6M -98,000 -18%

HTH Hedge Fund Activity: Q4 2016 in Review

164 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2016, worth a combined $1.66B — up 40% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HTH positions and 11 closed out — a net gain of 24 holders — while 51 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.9M. The largest seller was Wellington Management Group, cutting an estimated $24.5M.

  • 164 institutional investors held Hilltop Holdings (HTH) as of Q4 2016, up from 143 in Q3 2016.
  • Funds reported $1.66B of Hilltop Holdings stock for Q4 2016, up 40% quarter-over-quarter.
  • 35 funds opened new Hilltop Holdings positions in Q4 2016 and 11 closed out, a net change of +24 holders.
  • The largest Hilltop Holdings buyer in Q4 2016 was Fidelity Investments, an estimated $26.9M added.
  • The largest Hilltop Holdings seller in Q4 2016 was Wellington Management Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2016.