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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 21
2% more funds holding
Funds holding: 206 → 210 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.98M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.46M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.59M |
| 4 |
HF
HRT Financial
New York
|
+$3.33M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$19.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$16.8M |
| 4 |
BlackRock
New York
|
-$12.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$8.89M |
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.