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Hilltop Holdings

142 hedge funds and large institutions have $1.02B invested in Hilltop Holdings in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.84% less ownership

Funds ownership: 61.41%60.57% (-0.84%)

5% less funds holding

Funds holding: 149142 (-7)

13% less capital invested

Capital invested by funds: $1.17B → $1.02B (-$149M)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

76% less call options, than puts

Call options by funds: $331K | Put options by funds: $1.37M

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
42
Reduced
49
Closed
30
Calls
$331K
Puts
$1.37M
Net Calls
-$1.04M
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M +$1.26M +66,542 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M -$9.75M -514,703 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.8M -$1.9K -100 -0%
BlackRock
4
BlackRock
New York
$91.7M +$1.97M +104,101 +2%
CU
5
CDAM (UK)
United Kingdom
$41.6M -$138K -7,272 -0.3%
OHCM
6
Oak Hill Capital Management
New York
$38.8M
State Street
7
State Street
Massachusetts
$36.6M -$6.78M -358,070 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$34.1M +$21.9M +1,153,479 +152%
Millennium Management
9
Millennium Management
New York
$27.4M -$7.34M -387,175 -20%
Northern Trust
10
Northern Trust
Illinois
$25.2M -$42.2K -2,226 -0.2%
Norges Bank
11
Norges Bank
Norway
$23.6M
American Century Companies
12
American Century Companies
Missouri
$22.8M +$5.05M +266,780 +26%
AR
13
Advisory Research
Illinois
$21.2M +$22.5M +1,188,430 New
BCM
14
BHZ Capital Management
California
$18.3M +$1.09M +57,572 +6%
BCM
15
Basswood Capital Management
New York
$17.9M -$15.8M -834,421 -45%
Prudential Financial
16
Prudential Financial
New Jersey
$16.6M -$674K -35,567 -4%
RA
17
Royce & Associates
New York
$14.8M +$845K +44,600 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.3M +$695K +36,701 +5%
TA
19
Teachers Advisors
New York
$13.4M -$3.86M -203,940 -21%
SCM
20
SCW Capital Management
Texas
$11.4M +$12.1M +639,039 New
Capital Research Global Investors
21
Capital Research Global Investors
California
$10.7M +$947K +50,000 +9%
TCIM
22
TIAA CREF Investment Management
New York
$10.5M +$1.91M +101,037 +21%
HCM
23
Hodges Capital Management
Texas
$10.4M -$464K -24,500 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$10.2M +$725K +38,249 +7%
Ameriprise
25
Ameriprise
Minnesota
$9.86M -$1.08M -57,156 -9%

HTH Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2018, worth a combined $1.02B — down 13% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HTH and 24 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 42 added.

The largest buyer was Advisory Research, opening a new position worth an estimated $22.5M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $22.9M sold.

  • 142 institutional investors held Hilltop Holdings (HTH) as of Q4 2018, down from 149 in Q3 2018.
  • Funds reported $1.02B of Hilltop Holdings stock for Q4 2018, down 13% quarter-over-quarter.
  • 24 funds opened new Hilltop Holdings positions in Q4 2018 and 30 closed out, a net change of -6 holders.
  • The largest Hilltop Holdings buyer in Q4 2018 was Advisory Research, an estimated $22.5M added.
  • The largest Hilltop Holdings seller in Q4 2018 was NWQ Investment Management Company, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2018.