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Hilltop Holdings

206 hedge funds and large institutions have $1.97B invested in Hilltop Holdings in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.84B → $1.97B (+$130M)

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 205206 (+1)

0.14% more ownership

Funds ownership: 65.79%65.92% (+0.14%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

78% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $5.69M

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
76
Reduced
73
Closed
28
Calls
$1.25M
Puts
$5.69M
Net Calls
-$4.44M
Net Calls Change
-$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$361M -$10M -281,499 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$4.3M +120,415 +2%
State Street
3
State Street
Massachusetts
$161M +$26.3M +737,275 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$142M -$10.7M -300,821 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$98.1M +$14.7M +411,667 +18%
LSV Asset Management
6
LSV Asset Management
Illinois
$53.3M -$1.22M -34,200 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$53.2M +$52.2M +1,462,790 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.4M +$1.01M +28,394 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$36.1M +$11.5M +322,959 +48%
Ameriprise
10
Ameriprise
Minnesota
$34.7M -$2.38M -66,609 -7%
BAM
11
Bayview Asset Management
Florida
$34M -$3.7M -103,717 -10%
Northern Trust
12
Northern Trust
Illinois
$32.8M -$780K -21,860 -2%
RA
13
Royce & Associates
New York
$29.7M -$4.83M -135,346 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.5M -$354K -9,923 -1%
American Century Companies
15
American Century Companies
Missouri
$29.5M -$2.8M -78,549 -9%
WHG
16
Westwood Holdings Group
Texas
$27.9M -$4.96M -138,852 -15%
Capital Research Global Investors
17
Capital Research Global Investors
California
$27.3M
N
18
Nuveen
North Carolina
$26.9M -$11.6M -325,799 -31%
Norges Bank
19
Norges Bank
Norway
$24.8M -$2.3M -64,330 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.1M +$7.42M +207,993 +46%
Charles Schwab
21
Charles Schwab
California
$21.2M +$277K +7,759 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$18.6M +$4.51M +126,449 +33%
Prudential Financial
23
Prudential Financial
New Jersey
$18.5M -$3.16M -88,574 -15%
HAM
24
Hillcrest Asset Management
Texas
$17.5M -$3.21M -89,990 -16%
Invesco
25
Invesco
Georgia
$16.1M +$4.65M +130,339 +42%

HTH Hedge Fund Activity: Q2 2021 in Review

206 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2021, worth a combined $1.97B — up 7.1% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HTH positions and 28 closed out — a net gain of 1 holder — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $52.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $29M sold.

  • 206 institutional investors held Hilltop Holdings (HTH) as of Q2 2021, up from 205 in Q1 2021.
  • Funds reported $1.97B of Hilltop Holdings stock for Q2 2021, up 7.1% quarter-over-quarter.
  • 29 funds opened new Hilltop Holdings positions in Q2 2021 and 28 closed out, a net change of +1 holder.
  • The largest Hilltop Holdings buyer in Q2 2021 was Fuller & Thaler Asset Management, an estimated $52.2M added.
  • The largest Hilltop Holdings seller in Q2 2021 was Wellington Management Group, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2021.