Hilltop Holdings
HTH
178 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 19 closing their positions.
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 (+$95.8M)
5.07% more ownership
Funds ownership: 50.26% → 55.33% (+5.1%)
4% less funds holding
Funds holding: 185 → 178 (-7)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$11.2M |
| 2 |
Jennison Associates
New York
|
+$10.3M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$8.69M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$6.31M |
| 5 |
Millennium Management
New York
|
+$5.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.1M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$8.09M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.23M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.18M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.68M |
HTH Hedge Fund Activity: Q1 2023 in Review
178 of the 6,283 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 13 opened new positions — a net loss of 6 holders — while 67 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 185 in Q4 2022.
- Funds reported $1.07B of Hilltop Holdings stock for Q1 2023, up 9.8% quarter-over-quarter.
- 13 funds opened new Hilltop Holdings positions in Q1 2023 and 19 closed out, a net change of -6 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.