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Hilltop Holdings

210 hedge funds and large institutions have $1.65B invested in Hilltop Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 206210 (+4)

3.81% less ownership

Funds ownership: 65.92%62.11% (-3.8%)

17% less capital invested

Capital invested by funds: $1.97B → $1.65B (-$326M)

43% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 98

99% less call options, than puts

Call options by funds: $32K | Put options by funds: $3.29M

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
56
Reduced
98
Closed
21
Calls
$32K
Puts
$3.29M
Net Calls
-$3.26M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$312M -$12.2M -369,581 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M -$7.72M -232,965 -3%
State Street
3
State Street
Massachusetts
$128M -$16.8M -507,803 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M -$901K -27,179 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.4M -$30.1M -908,666 -34%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$48.8M +$976K +29,454 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$46.5M -$1.3M -39,200 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.3M -$3.56M -107,285 -9%
Ameriprise
9
Ameriprise
Minnesota
$30.6M -$576K -17,378 -2%
BAM
10
Bayview Asset Management
Florida
$30.5M
Northern Trust
11
Northern Trust
Illinois
$28.3M -$1.16M -35,144 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$27.8M +$3.31M +100,000 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.3M -$5.19M -156,659 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.1M -$438K -13,220 -2%
WHG
15
Westwood Holdings Group
Texas
$23.7M -$1.4M -42,239 -6%
Norges Bank
16
Norges Bank
Norway
$22.6M +$395K +11,904 +2%
N
17
Nuveen
North Carolina
$21.7M -$2M -60,220 -8%
RA
18
Royce & Associates
New York
$21.3M -$5.4M -163,058 -20%
Principal Financial Group
19
Principal Financial Group
Iowa
$20.7M -$936K -28,256 -4%
Charles Schwab
20
Charles Schwab
California
$19M -$42K -1,267 -0.2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$16.3M -$740K -22,326 -4%
HAM
22
Hillcrest Asset Management
Texas
$15.1M -$632K -19,060 -4%
Bank of America
23
Bank of America
North Carolina
$14.7M +$4.46M +134,536 +43%
HCM
24
Hodges Capital Management
Texas
$14M +$4.98M +150,217 +54%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.5M +$101K +3,050 +1%

HTH Hedge Fund Activity: Q3 2021 in Review

210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2021, worth a combined $1.65B — down 17% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HTH positions and 21 closed out — a net gain of 6 holders — while 56 added to existing stakes and 98 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $4.98M. The largest seller was Fidelity Investments, cutting an estimated $30.1M.

  • 210 institutional investors held Hilltop Holdings (HTH) as of Q3 2021, up from 206 in Q2 2021.
  • Funds reported $1.65B of Hilltop Holdings stock for Q3 2021, down 17% quarter-over-quarter.
  • 27 funds opened new Hilltop Holdings positions in Q3 2021 and 21 closed out, a net change of +6 holders.
  • The largest Hilltop Holdings buyer in Q3 2021 was Hodges Capital Management, an estimated $4.98M added.
  • The largest Hilltop Holdings seller in Q3 2021 was Fidelity Investments, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2021.