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.
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: 3 → 3 (0)
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
2% less funds holding
Funds holding: 164 → 160 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$139M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.6M |
| 3 |
Millennium Management
New York
|
+$14.8M |
| 4 |
Bank of New York Mellon
New York
|
+$10.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.4M |
| 2 |
TA
Teachers Advisors
New York
|
-$18.2M |
| 3 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$13M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$12M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.8M |
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.