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Hilltop Holdings

149 hedge funds and large institutions have $1.17B invested in Hilltop Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.44% more ownership

Funds ownership: 59.97%61.41% (+1.4%)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

3% less funds holding

Funds holding: 153149 (-4)

8% less capital invested

Capital invested by funds: $1.27B → $1.17B (-$99.5M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

48% less call options, than puts

Call options by funds: $466K | Put options by funds: $901K

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
49
Reduced
50
Closed
20
Calls
$466K
Puts
$901K
Net Calls
-$435K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$138M +$3.44M +162,562 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$1.67M +78,963 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M -$300K -14,175 -0.3%
BlackRock
4
BlackRock
New York
$102M -$427K -20,195 -0.4%
State Street
5
State Street
Massachusetts
$48.6M +$140K +6,613 +0.3%
CU
6
CDAM (UK)
United Kingdom
$47.3M -$62.3K -2,945 -0.1%
OHCM
7
Oak Hill Capital Management
New York
$43.9M
Millennium Management
8
Millennium Management
New York
$38.8M -$156K -7,378 -0.4%
BCM
9
Basswood Capital Management
New York
$37.1M +$8.39M +396,505 +27%
Northern Trust
10
Northern Trust
Illinois
$28.6M -$779K -36,829 -3%
Norges Bank
11
Norges Bank
Norway
$26.7M -$3.8M -179,822 -12%
NIMC
12
NWQ Investment Management Company
California
$22.9M -$123K -5,800 -0.5%
American Century Companies
13
American Century Companies
Missouri
$20.4M +$15M +707,794 +232%
BCM
14
BHZ Capital Management
California
$19.5M +$4.84M +228,822 +31%
Prudential Financial
15
Prudential Financial
New Jersey
$19.5M -$6.88M -325,059 -25%
TA
16
Teachers Advisors
New York
$19.3M +$563K +26,617 +3%
Man Group
17
Man Group
United Kingdom
$15.9M -$1.74M -82,199 -9%
RA
18
Royce & Associates
New York
$15.8M +$1.63M +76,978 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.4M +$922K +43,564 +6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$15.3M -$2.84M -134,179 -15%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$13.4M -$3.39M -160,244 -19%
Ameriprise
22
Ameriprise
Minnesota
$12.3M -$521K -24,625 -4%
HCM
23
Hodges Capital Management
Texas
$12.3M -$1.86M -87,702 -13%
Capital Research Global Investors
24
Capital Research Global Investors
California
$11.1M +$2.12M +100,000 +22%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.8M +$2.98M +140,819 +36%

HTH Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2018, worth a combined $1.17B — down 7.8% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HTH and 17 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 49 added.

The largest buyer was American Century Companies, adding an estimated $15M. The largest seller was Stifel Financial, exiting entirely with an estimated $11.2M sold.

  • 149 institutional investors held Hilltop Holdings (HTH) as of Q3 2018, down from 153 in Q2 2018.
  • Funds reported $1.17B of Hilltop Holdings stock for Q3 2018, down 7.8% quarter-over-quarter.
  • 17 funds opened new Hilltop Holdings positions in Q3 2018 and 20 closed out, a net change of -3 holders.
  • The largest Hilltop Holdings buyer in Q3 2018 was American Century Companies, an estimated $15M added.
  • The largest Hilltop Holdings seller in Q3 2018 was Stifel Financial, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2018.