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Hilltop Holdings

178 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $373K | Put options by funds: $154K

10% more capital invested

Capital invested by funds: $974M → $1.07B (+$95.7M)

0.67% less ownership

Funds ownership: 56%55.33% (-0.67%)

4% less funds holding

Funds holding: 186178 (-8)

13% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 68

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
68
Closed
19
Calls
$373K
Puts
$154K
Net Calls
+$219K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M -$424K -13,434 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M +$2.28M +72,322 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M -$1.05M -33,155 -0.9%
State Street
4
State Street
Massachusetts
$77.5M -$3.65M -115,755 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$35.6M +$6.31M +200,000 +20%
Jennison Associates
6
Jennison Associates
New York
$33.7M +$10.3M +327,605 +41%
Ameriprise
7
Ameriprise
Minnesota
$27.1M -$3.54M -112,254 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.8M +$797K +25,268 +3%
Northern Trust
9
Northern Trust
Illinois
$20.1M -$228K -7,240 -1%
Charles Schwab
10
Charles Schwab
California
$19.7M +$646K +20,480 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.5M -$53.6K -1,698 -0.3%
NRCM
12
North Reef Capital Management
California
$17.2M +$11.2M +354,993 +158%
HCM
13
Hodges Capital Management
Texas
$15.5M -$6.18M -195,824 -38%
GC
14
Gillson Capital
Illinois
$14.6M +$8.69M +275,402 +127%
Norges Bank
15
Norges Bank
Norway
$13.2M -$1.9M -60,296 -12%
American Century Companies
16
American Century Companies
Missouri
$12.3M +$1.39M +43,940 +12%
PAM
17
Panagora Asset Management
Massachusetts
$10.8M +$257K +8,149 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$10.2M -$121K -3,840 -1%
RA
19
Royce & Associates
New York
$9.87M -$1.44M -45,720 -12%
Morgan Stanley
20
Morgan Stanley
New York
$9.52M +$562K +17,824 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.25M -$75K -2,376 -0.8%
Invesco
22
Invesco
Georgia
$7.55M -$1.79M -56,823 -18%
CIM
23
Cambria Investment Management
California
$6.78M +$704K +22,325 +11%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$6.44M -$11.9K -376 -0.2%
Millennium Management
25
Millennium Management
New York
$6.41M +$5.62M +178,150 +472%

HTH Hedge Fund Activity: Q1 2023 in Review

178 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q1 2023, worth a combined $1.07B — up 9.8% from $974M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HTH and 12 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 59 added.

The largest buyer was North Reef Capital Management, adding an estimated $11.2M. The largest seller was First Trust Advisors, cutting an estimated $12.1M.

  • 178 institutional investors held Hilltop Holdings (HTH) as of Q1 2023, down from 186 in Q4 2022.
  • Funds reported $1.07B of Hilltop Holdings stock for Q1 2023, up 9.8% quarter-over-quarter.
  • 12 funds opened new Hilltop Holdings positions in Q1 2023 and 19 closed out, a net change of -7 holders.
  • The largest Hilltop Holdings buyer in Q1 2023 was North Reef Capital Management, an estimated $11.2M added.
  • The largest Hilltop Holdings seller in Q1 2023 was First Trust Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2023.