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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 153 → 149 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$15M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$8.39M |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
+$4.84M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.45M |
| 5 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$11.2M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$9.87M |
| 3 |
JP Morgan Chase
New York
|
-$7.24M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.88M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$4.2M |
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.