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Hilltop Holdings

181 hedge funds and large institutions have $894M invested in Hilltop Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.56% more ownership

Funds ownership: 50.17%55.73% (+5.6%)

7% less funds holding

Funds holding: 194181 (-13)

16% less capital invested

Capital invested by funds: $1.06B → $894M (-$168M)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

46% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 85

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.04M

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
46
Reduced
85
Closed
37
Calls
Puts
$3.04M
Net Calls
-$3.04M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$26.3M -967,056 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M -$9.07M -333,098 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.4M -$983K -36,112 -1%
State Street
4
State Street
Massachusetts
$79M -$8.04M -295,548 -9%
Ameriprise
5
Ameriprise
Minnesota
$26M -$607K -22,319 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$24.9M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.1M -$3.27M -119,992 -12%
Northern Trust
8
Northern Trust
Illinois
$16.9M -$2.44M -89,832 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.1M -$803K -29,523 -5%
Charles Schwab
10
Charles Schwab
California
$15.1M +$26.6K +977 +0.2%
First Trust Advisors
11
First Trust Advisors
Illinois
$14.3M +$82.8K +3,041 +0.5%
Norges Bank
12
Norges Bank
Norway
$14.2M -$1.75M -64,219 -10%
RA
13
Royce & Associates
New York
$9.91M -$587K -21,563 -5%
MI
14
M3F Inc
Utah
$9.05M +$4.17M +153,075 +73%
PAM
15
Panagora Asset Management
Massachusetts
$9M +$49K +1,799 +0.5%
American Century Companies
16
American Century Companies
Missouri
$8.41M -$273K -10,032 -3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$8.26M +$9.04M +332,300 New
Two Sigma Investments
18
Two Sigma Investments
New York
$8.2M -$973K -35,737 -10%
Morgan Stanley
19
Morgan Stanley
New York
$7.74M -$3.53M -129,694 -29%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.59M +$788K +28,970 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.35M +$2.75M +101,100 +52%
Goldman Sachs
22
Goldman Sachs
New York
$7.07M +$1.52M +55,876 +24%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.03M -$668K -24,543 -8%
Invesco
24
Invesco
Georgia
$6.54M -$1.01M -37,149 -12%
HCM
25
Hodges Capital Management
Texas
$5.9M -$5.66M -208,121 -47%

HTH Hedge Fund Activity: Q3 2022 in Review

181 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2022, worth a combined $894M — down 16% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HTH and 25 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 46 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.04M. The largest seller was BlackRock, cutting an estimated $26.3M.

  • 181 institutional investors held Hilltop Holdings (HTH) as of Q3 2022, down from 194 in Q2 2022.
  • Funds reported $894M of Hilltop Holdings stock for Q3 2022, down 16% quarter-over-quarter.
  • 25 funds opened new Hilltop Holdings positions in Q3 2022 and 37 closed out, a net change of -12 holders.
  • The largest Hilltop Holdings buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $9.04M added.
  • The largest Hilltop Holdings seller in Q3 2022 was BlackRock, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2022.