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Hilltop Holdings

153 hedge funds and large institutions have $1.27B invested in Hilltop Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 60.2%59.97% (-0.23%)

6% less capital invested

Capital invested by funds: $1.36B → $1.27B (-$86.4M)

12% less funds holding

Funds holding: 173153 (-20)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $2.58M

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
153
Holders Change
-20
Holders Change %
-11.56%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
50
Reduced
59
Closed
30
Calls
$1.79M
Puts
$2.58M
Net Calls
-$791K
Net Calls Change
+$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M +$18.3M +785,600 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$5.23M +224,494 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M -$1.11M -47,821 -0.8%
BlackRock
4
BlackRock
New York
$112M +$4.76M +204,492 +4%
State Street
5
State Street
Massachusetts
$53.1M -$1.56M -67,009 -3%
CU
6
CDAM (UK)
United Kingdom
$51.8M +$9.22M +395,939 +20%
OHCM
7
Oak Hill Capital Management
New York
$48M
Millennium Management
8
Millennium Management
New York
$42.6M +$30.7M +1,317,402 +215%
Norges Bank
9
Norges Bank
Norway
$33.2M +$6.47M +277,981 +23%
Northern Trust
10
Northern Trust
Illinois
$32.1M +$12.3M +530,298 +57%
BCM
11
Basswood Capital Management
New York
$31.8M +$33.6M +1,442,091 New
Prudential Financial
12
Prudential Financial
New Jersey
$28.5M +$1.69M +72,369 +6%
NIMC
13
NWQ Investment Management Company
California
$25.5M +$8.78M +376,815 +49%
TA
14
Teachers Advisors
New York
$20.5M -$875K -37,586 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$19.7M -$5.39M -231,539 -21%
Man Group
16
Man Group
United Kingdom
$19.2M -$10.3M -443,677 -34%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$18.2M -$276K -11,852 -1%
BCM
18
BHZ Capital Management
California
$16.3M +$4.03M +173,179 +31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.9M +$1.27M +54,497 +8%
RA
20
Royce & Associates
New York
$15.6M +$3.11M +133,475 +23%
HCM
21
Hodges Capital Management
Texas
$15.4M -$11.3M -485,980 -41%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.1M -$980K -42,091 -6%
Ameriprise
23
Ameriprise
Minnesota
$14M +$10.5M +449,317 +242%
KTA
24
Keeley-Teton Advisors
Illinois
$12.4M -$8.76M -376,279 -40%
TCIM
25
TIAA CREF Investment Management
New York
$11.3M -$4.78M -205,209 -29%

HTH Hedge Fund Activity: Q2 2018 in Review

153 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2018, worth a combined $1.27B — down 6.4% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTH and 11 opened new positions — a net loss of 19 holders — while 59 trimmed existing stakes and 50 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $33.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $25.9M sold.

  • 153 institutional investors held Hilltop Holdings (HTH) as of Q2 2018, down from 173 in Q1 2018.
  • Funds reported $1.27B of Hilltop Holdings stock for Q2 2018, down 6.4% quarter-over-quarter.
  • 11 funds opened new Hilltop Holdings positions in Q2 2018 and 30 closed out, a net change of -19 holders.
  • The largest Hilltop Holdings buyer in Q2 2018 was Basswood Capital Management, an estimated $33.6M added.
  • The largest Hilltop Holdings seller in Q2 2018 was Allianz Asset Management, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2018.