Hilltop Holdings
184 hedge funds and large institutions have $1.35B invested in Hilltop Holdings in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
26% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.74M
12% more funds holding
Funds holding: 164 → 184 (+20)
9% more capital invested
Capital invested by funds: $1.24B → $1.35B (+$110M)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
1.12% less ownership
Funds ownership: 61.98% → 60.86% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$41M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 3 |
Goldman Sachs
New York
|
+$14.2M |
| 4 |
Morgan Stanley
New York
|
+$9.2M |
| 5 |
Jane Street
New York
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CU
CDAM (UK)
London,
United Kingdom
|
-$42.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.8M |
| 3 |
Millennium Management
New York
|
-$19.4M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$16.4M |
| 5 |
Man Group
London,
United Kingdom
|
-$6.27M |
HTH Hedge Fund Activity: Q3 2019 in Review
184 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2019, worth a combined $1.35B — up 8.9% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HTH positions and 18 closed out — a net gain of 20 holders — while 61 added to existing stakes and 58 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $41M. The largest seller was CDAM (UK), exiting entirely with an estimated $42.4M sold.
- 184 institutional investors held Hilltop Holdings (HTH) as of Q3 2019, up from 164 in Q2 2019.
- Funds reported $1.35B of Hilltop Holdings stock for Q3 2019, up 8.9% quarter-over-quarter.
- 38 funds opened new Hilltop Holdings positions in Q3 2019 and 18 closed out, a net change of +20 holders.
- The largest Hilltop Holdings buyer in Q3 2019 was Westwood Holdings Group, an estimated $41M added.
- The largest Hilltop Holdings seller in Q3 2019 was CDAM (UK), an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2019.