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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.84% less ownership
Funds ownership: 61.41% → 60.57% (-0.84%)
5% less funds holding
Funds holding: 149 → 142 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$22.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.9M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$5.09M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.05M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$22.9M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$15.8M |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$10.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.75M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.55M |
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.