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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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 206194 (-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: 20 (-2)

Holders
194
Holders Change
-12
Holders Change %
-5.83%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
38
Reduced
104
Closed
41
Calls
$1.07M
Puts
$2.54M
Net Calls
-$1.47M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M -$18.7M -655,191 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M -$30M -1,052,348 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M -$213K -7,489 -0.2%
State Street
4
State Street
Massachusetts
$92.7M -$2.71M -95,112 -3%
Ameriprise
5
Ameriprise
Minnesota
$28.5M -$4.67M -163,974 -13%
Capital Research Global Investors
6
Capital Research Global Investors
California
$26.7M +$2.85M +100,000 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.8M -$2.73M -95,905 -9%
Northern Trust
8
Northern Trust
Illinois
$20.5M -$1.14M -39,991 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$20.4M -$22.9M -802,826 -51%
Millennium Management
10
Millennium Management
New York
$18.8M +$10.6M +371,133 +111%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17M -$2.95M -103,554 -14%
Norges Bank
12
Norges Bank
Norway
$17M -$161K -5,646 -0.9%
Charles Schwab
13
Charles Schwab
California
$16.2M -$471K -16,529 -3%
First Trust Advisors
14
First Trust Advisors
Illinois
$15.3M +$593K +20,812 +4%
N
15
Nuveen
North Carolina
$14.1M -$4.93M -173,062 -25%
HCM
16
Hodges Capital Management
Texas
$11.9M +$1.45M +50,810 +13%
Morgan Stanley
17
Morgan Stanley
New York
$11.8M +$1.29M +45,324 +11%
RA
18
Royce & Associates
New York
$11.2M -$3.42M -119,987 -22%
Two Sigma Investments
19
Two Sigma Investments
New York
$9.75M +$7.44M +260,955 +249%
PAM
20
Panagora Asset Management
Massachusetts
$9.61M -$45.3K -1,591 -0.4%
American Century Companies
21
American Century Companies
Missouri
$9.29M +$2.04M +71,762 +26%
Citadel Advisors
22
Citadel Advisors
Florida
$8.47M +$4.29M +150,722 +90%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.2M -$5.96M -209,093 -40%
Invesco
24
Invesco
Georgia
$8.01M -$4.91M -172,484 -36%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.37M -$59.8K -2,100 -0.8%

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.