Hilltop Holdings
175 hedge funds and large institutions have $859M invested in Hilltop Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 48 closing their positions.
189% more call options, than puts
Call options by funds: $3.43M | Put options by funds: $1.19M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.82% more ownership
Funds ownership: 61.72% → 62.54% (+0.82%)
14% less funds holding
Funds holding: 203 → 175 (-28)
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
38% less capital invested
Capital invested by funds: $1.39B → $859M (-$535M)
54% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$59.7M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$15.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$10.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.87M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.5M |
| 2 |
Goldman Sachs
New York
|
-$15.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$10.9M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.69M |
HTH Hedge Fund Activity: Q1 2020 in Review
175 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2020, worth a combined $859M — down 38% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of HTH and 22 opened new positions — a net loss of 26 holders — while 68 trimmed existing stakes and 58 added.
The largest buyer was Wellington Management Group, adding an estimated $59.7M. The largest seller was Fidelity Investments, cutting an estimated $59.5M.
- 175 institutional investors held Hilltop Holdings (HTH) as of Q1 2020, down from 203 in Q4 2019.
- Funds reported $859M of Hilltop Holdings stock for Q1 2020, down 38% quarter-over-quarter.
- 22 funds opened new Hilltop Holdings positions in Q1 2020 and 48 closed out, a net change of -26 holders.
- The largest Hilltop Holdings buyer in Q1 2020 was Wellington Management Group, an estimated $59.7M added.
- The largest Hilltop Holdings seller in Q1 2020 was Fidelity Investments, an estimated $59.5M sold.
Based on aggregated 13F filings for Q1 2020.