Hilltop Holdings
186 hedge funds and large institutions have $1.14B invested in Hilltop Holdings in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 75 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $1.07B → $1.14B (+$68M)
2% more funds holding
Funds holding: 182 → 186 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.77% less ownership
Funds ownership: 64.21% → 62.44% (-1.8%)
29% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 75
34% less call options, than puts
Call options by funds: $3.73M | Put options by funds: $5.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.5M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$9.09M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.51M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.6M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.63M |
| 3 |
Renaissance Technologies
New York
|
-$7.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.43M |
HTH Hedge Fund Activity: Q3 2020 in Review
186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2020, worth a combined $1.14B — up 6.4% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HTH positions and 18 closed out — a net gain of 6 holders — while 53 added to existing stakes and 75 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.8M. The largest seller was Point72 Asset Management, cutting an estimated $15.6M.
- 186 institutional investors held Hilltop Holdings (HTH) as of Q3 2020, up from 182 in Q2 2020.
- Funds reported $1.14B of Hilltop Holdings stock for Q3 2020, up 6.4% quarter-over-quarter.
- 24 funds opened new Hilltop Holdings positions in Q3 2020 and 18 closed out, a net change of +6 holders.
- The largest Hilltop Holdings buyer in Q3 2020 was Millennium Management, an estimated $16.8M added.
- The largest Hilltop Holdings seller in Q3 2020 was Point72 Asset Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2020.