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Hilltop Holdings

160 hedge funds and large institutions have $1.53B invested in Hilltop Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0.14% more ownership

Funds ownership: 56.4%56.54% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

2% less funds holding

Funds holding: 164160 (-4)

8% less capital invested

Capital invested by funds: $1.66B → $1.53B (-$125M)

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
48
Reduced
60
Closed
20
Calls
$3K
Puts
$3K
Net Calls
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M +$69.6M +2,491,245 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M +$6.98M +249,759 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M +$4.34M +155,403 +3%
BlackRock
4
BlackRock
New York
$137M +$139M +4,961,778 +26,008%
State Street
5
State Street
Massachusetts
$60.4M +$9.51M +340,542 +18%
OHCM
6
Oak Hill Capital Management
New York
$59.8M
TA
7
Teachers Advisors
New York
$48.6M -$18.2M -649,810 -27%
BAM
8
Burgundy Asset Management
Ontario, Canada
$46.3M -$4.35M -155,753 -8%
SIMG
9
Stephens Investment Management Group
Texas
$45.9M +$3.43M +122,686 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$42M -$42.4M -1,519,097 -50%
KTA
11
Keeley-Teton Advisors
Illinois
$41.2M +$41.9M +1,499,623 New
HCM
12
Hodges Capital Management
Texas
$40.9M +$646K +23,140 +2%
GT
13
Glenmede Trust
Pennsylvania
$36.9M -$884K -31,658 -2%
Northern Trust
14
Northern Trust
Illinois
$26.4M +$206K +7,384 +0.8%
Norges Bank
15
Norges Bank
Norway
$24.2M -$6.64M -237,579 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.2M +$10.7M +383,160 +98%
CI
17
Cambiar Investors
Colorado
$20.4M -$1.43M -51,356 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$19.7M +$10.6M +379,330 +112%
NIMC
19
NWQ Investment Management Company
California
$19.2M +$3.57M +127,694 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.7M -$1.86M -66,551 -9%
TCIM
21
TIAA CREF Investment Management
New York
$18.6M -$388K -13,894 -2%
Millennium Management
22
Millennium Management
New York
$15.6M +$14.8M +530,818 +1,447%
Wells Fargo
23
Wells Fargo
California
$13.5M +$175K +6,267 +1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$13M -$235K -8,429 -2%
Bank of America
25
Bank of America
North Carolina
$12.9M +$1.87M +66,904 +17%

HTH Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2017, worth a combined $1.53B — down 7.5% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HTH positions and 20 closed out — a net gain of 3 holders — while 48 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Wellington Management Group, cutting an estimated $42.4M.

  • 160 institutional investors held Hilltop Holdings (HTH) as of Q1 2017, down from 164 in Q4 2016.
  • Funds reported $1.53B of Hilltop Holdings stock for Q1 2017, down 7.5% quarter-over-quarter.
  • 23 funds opened new Hilltop Holdings positions in Q1 2017 and 20 closed out, a net change of +3 holders.
  • The largest Hilltop Holdings buyer in Q1 2017 was BlackRock, an estimated $139M added.
  • The largest Hilltop Holdings seller in Q1 2017 was Wellington Management Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2017.