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.
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: 205 → 206 (+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: 4 → 3 (-1)
78% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $5.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$52.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$26.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.7M |
| 4 |
JP Morgan Chase
New York
|
+$11.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$29M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.7M |
| 4 |
BlackRock
New York
|
-$10M |
| 5 |
Millennium Management
New York
|
-$7.35M |
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.