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Hilltop Holdings

161 hedge funds and large institutions have $1.45B invested in Hilltop Holdings in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% more funds holding

Funds holding: 160161 (+1)

0.56% less ownership

Funds ownership: 56.54%55.98% (-0.56%)

5% less capital invested

Capital invested by funds: $1.53B → $1.45B (-$84.1M)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $522K

Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
46
Reduced
59
Closed
19
Calls
Puts
$522K
Net Calls
-$522K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M +$932K +35,179 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$766K +28,889 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$149M -$48K -1,810 -0%
BlackRock
4
BlackRock
New York
$126M -$4.92M -185,576 -4%
OHCM
5
Oak Hill Capital Management
New York
$57M
State Street
6
State Street
Massachusetts
$53.6M -$4.08M -153,896 -7%
TA
7
Teachers Advisors
New York
$46.1M -$289K -10,923 -0.6%
BAM
8
Burgundy Asset Management
Ontario, Canada
$43.5M -$723K -27,298 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$41.2M +$1.14M +43,046 +3%
SIMG
10
Stephens Investment Management Group
Texas
$40.9M -$2.87M -108,145 -6%
GT
11
Glenmede Trust
Pennsylvania
$36.9M
KTA
12
Keeley-Teton Advisors
Illinois
$36.6M -$2.73M -102,831 -7%
HCM
13
Hodges Capital Management
Texas
$34.3M -$4.76M -179,595 -12%
Northern Trust
14
Northern Trust
Illinois
$25.4M +$230K +8,696 +0.9%
Norges Bank
15
Norges Bank
Norway
$23.6M +$535K +20,200 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.8M +$1.6M +60,344 +8%
NIMC
17
NWQ Investment Management Company
California
$20.3M +$2M +75,414 +11%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$19.6M +$781K +29,454 +4%
TCIM
19
TIAA CREF Investment Management
New York
$19.4M +$1.65M +62,423 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.6M -$235K -8,883 -1%
CI
21
Cambiar Investors
Colorado
$15.9M -$3.67M -138,525 -19%
Prudential Financial
22
Prudential Financial
New Jersey
$15.1M +$3.22M +121,670 +27%
Millennium Management
23
Millennium Management
New York
$15M +$108K +4,070 +0.7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$14.9M +$2.48M +93,480 +20%
Bank of America
25
Bank of America
North Carolina
$11.6M -$718K -27,089 -6%

HTH Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2017, worth a combined $1.45B — down 5.5% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HTH positions and 19 closed out — a net gain of 1 holder — while 46 added to existing stakes and 59 trimmed.

The largest buyer was Prudential Financial, adding an estimated $3.22M. The largest seller was BlackRock, cutting an estimated $4.92M.

  • 161 institutional investors held Hilltop Holdings (HTH) as of Q2 2017, up from 160 in Q1 2017.
  • Funds reported $1.45B of Hilltop Holdings stock for Q2 2017, down 5.5% quarter-over-quarter.
  • 20 funds opened new Hilltop Holdings positions in Q2 2017 and 19 closed out, a net change of +1 holder.
  • The largest Hilltop Holdings buyer in Q2 2017 was Prudential Financial, an estimated $3.22M added.
  • The largest Hilltop Holdings seller in Q2 2017 was BlackRock, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2017.