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Hilltop Holdings

182 hedge funds and large institutions have $1.13B invested in Hilltop Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 82 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $217K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $1.07B → $1.13B (+$59.7M)

2% more funds holding

Funds holding: 178182 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 55.33%54.95% (-0.38%)

49% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 82

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
42
Reduced
82
Closed
11
Calls
$1.52M
Puts
$217K
Net Calls
+$1.3M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M -$11M -358,406 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M -$2.86M -93,513 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M -$2.43M -79,465 -2%
State Street
4
State Street
Massachusetts
$78.5M -$3.6M -117,709 -5%
NRCM
5
North Reef Capital Management
California
$54.1M +$34.9M +1,139,310 +197%
Jennison Associates
6
Jennison Associates
New York
$40.6M +$4.83M +157,704 +14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$37.8M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.4M -$54.1K -1,767 -0.2%
HCM
9
Hodges Capital Management
Texas
$21.1M +$4.8M +156,677 +49%
Charles Schwab
10
Charles Schwab
California
$21.1M +$179K +5,849 +0.9%
Northern Trust
11
Northern Trust
Illinois
$20.8M -$539K -17,599 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.9M -$1.58M -51,730 -8%
Ameriprise
13
Ameriprise
Minnesota
$14.9M -$13.5M -441,295 -48%
Morgan Stanley
14
Morgan Stanley
New York
$14.1M +$3.86M +126,190 +39%
American Century Companies
15
American Century Companies
Missouri
$12.5M -$520K -16,993 -4%
Norges Bank
16
Norges Bank
Norway
$12.3M -$1.6M -52,117 -12%
GC
17
Gillson Capital
Illinois
$12.1M -$3.31M -107,953 -22%
Invesco
18
Invesco
Georgia
$11.4M +$3.29M +107,386 +42%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$11.2M +$379K +12,390 +4%
PAM
20
Panagora Asset Management
Massachusetts
$10.6M -$802K -26,206 -7%
RA
21
Royce & Associates
New York
$9.46M -$974K -31,815 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.64M -$105K -3,428 -1%
Millennium Management
23
Millennium Management
New York
$6.98M +$183K +5,983 +3%
CIM
24
Cambria Investment Management
California
$6.97M -$219K -7,144 -3%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$6.84M +$4.47K +146 +0.1%

HTH Hedge Fund Activity: Q2 2023 in Review

182 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2023, worth a combined $1.13B — up 5.6% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTH positions and 11 closed out — a net gain of 5 holders — while 42 added to existing stakes and 82 trimmed.

The largest buyer was North Reef Capital Management, adding an estimated $34.9M. The largest seller was Ameriprise, cutting an estimated $13.5M.

  • 182 institutional investors held Hilltop Holdings (HTH) as of Q2 2023, up from 178 in Q1 2023.
  • Funds reported $1.13B of Hilltop Holdings stock for Q2 2023, up 5.6% quarter-over-quarter.
  • 16 funds opened new Hilltop Holdings positions in Q2 2023 and 11 closed out, a net change of +5 holders.
  • The largest Hilltop Holdings buyer in Q2 2023 was North Reef Capital Management, an estimated $34.9M added.
  • The largest Hilltop Holdings seller in Q2 2023 was Ameriprise, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2023.