Hilltop Holdings
194 hedge funds and large institutions have $1.06B invested in Hilltop Holdings in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 104 reducing their positions, and 41 closing their positions.
6% less funds holding
Funds holding: 206 → 194 (-12)
13.22% less ownership
Funds ownership: 63.39% → 50.17% (-13%)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
28% less capital invested
Capital invested by funds: $1.47B → $1.06B (-$410M)
58% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $2.54M
63% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 104
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.6M |
| 2 |
Two Sigma Investments
New York
|
+$7.44M |
| 3 |
Two Sigma Advisers
New York
|
+$4.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.29M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$37.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30M |
| 4 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$27.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.9M |
HTH Hedge Fund Activity: Q2 2022 in Review
194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2022, worth a combined $1.06B — down 28% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HTH and 34 opened new positions — a net loss of 7 holders — while 104 trimmed existing stakes and 38 added.
The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was LSV Asset Management, cutting an estimated $37.6M.
- 194 institutional investors held Hilltop Holdings (HTH) as of Q2 2022, down from 206 in Q1 2022.
- Funds reported $1.06B of Hilltop Holdings stock for Q2 2022, down 28% quarter-over-quarter.
- 34 funds opened new Hilltop Holdings positions in Q2 2022 and 41 closed out, a net change of -7 holders.
- The largest Hilltop Holdings buyer in Q2 2022 was Millennium Management, an estimated $10.6M added.
- The largest Hilltop Holdings seller in Q2 2022 was LSV Asset Management, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2022.