Hilltop Holdings
182 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 21 closing their positions.
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
24% more capital invested
Capital invested by funds: $858M → $1.07B (+$210M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 175 → 182 (+7)
1.72% more ownership
Funds ownership: 62.47% → 64.19% (+1.7%)
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
46% less call options, than puts
Call options by funds: $993K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$15.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$9.45M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.88M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$10.3M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$8.36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.16M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.35M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.77M |
HTH Hedge Fund Activity: Q2 2020 in Review
182 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2020, worth a combined $1.07B — up 24% from $858M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HTH positions and 21 closed out — a net gain of 7 holders — while 67 added to existing stakes and 63 trimmed.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $15.1M. The largest seller was Advisory Research, cutting an estimated $10.3M.
- 182 institutional investors held Hilltop Holdings (HTH) as of Q2 2020, up from 175 in Q1 2020.
- Funds reported $1.07B of Hilltop Holdings stock for Q2 2020, up 24% quarter-over-quarter.
- 28 funds opened new Hilltop Holdings positions in Q2 2020 and 21 closed out, a net change of +7 holders.
- The largest Hilltop Holdings buyer in Q2 2020 was Azora Capital LP, an estimated $15.1M added.
- The largest Hilltop Holdings seller in Q2 2020 was Advisory Research, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2020.