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Hilltop Holdings

175 hedge funds and large institutions have $1.04B invested in Hilltop Holdings in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $349K

1.22% more ownership

Funds ownership: 54.95%56.17% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 182175 (-7)

8% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$93M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 85

Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
43
Reduced
85
Closed
19
Calls
$1.83M
Puts
$349K
Net Calls
+$1.48M
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204M -$9.2M -304,670 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M -$1.61M -53,352 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M -$202K -6,691 -0.2%
NRCM
4
North Reef Capital Management
California
$71.6M +$24.3M +806,091 +47%
State Street
5
State Street
Massachusetts
$66.6M -$4.41M -146,027 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$63.8M +$31.7M +1,050,000 +88%
Jennison Associates
7
Jennison Associates
New York
$32M -$4.9M -162,282 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.6M +$1.09M +35,997 +4%
Charles Schwab
9
Charles Schwab
California
$19.6M +$601K +19,910 +3%
Northern Trust
10
Northern Trust
Illinois
$18.7M +$1.39K +46 +0%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$15.6M +$14M +463,071 +523%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.2M -$1.06M -35,191 -6%
Ameriprise
13
Ameriprise
Minnesota
$12.6M -$876K -29,010 -6%
Morgan Stanley
14
Morgan Stanley
New York
$12.5M -$215K -7,136 -2%
American Century Companies
15
American Century Companies
Missouri
$10.8M -$446K -14,785 -4%
Invesco
16
Invesco
Georgia
$10.8M +$584K +19,355 +5%
Norges Bank
17
Norges Bank
Norway
$10.4M -$728K -24,111 -6%
PAM
18
Panagora Asset Management
Massachusetts
$9.42M -$149K -4,941 -1%
HCM
19
Hodges Capital Management
Texas
$8.75M -$5.11M -169,283 -35%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.46M -$1.76M -58,160 -16%
RA
21
Royce & Associates
New York
$8.31M -$231K -7,663 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.63M -$170K -5,619 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$7.25M +$7.58M +251,263 +5,954%
Millennium Management
24
Millennium Management
New York
$6.4M +$119K +3,957 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$6.07M -$99.8K -3,305 -2%

HTH Hedge Fund Activity: Q3 2023 in Review

175 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2023, worth a combined $1.04B — down 8.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HTH and 12 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 43 added.

The largest buyer was Capital Research Global Investors, adding an estimated $31.7M. The largest seller was Gillson Capital, exiting entirely with an estimated $12.1M sold.

  • 175 institutional investors held Hilltop Holdings (HTH) as of Q3 2023, down from 182 in Q2 2023.
  • Funds reported $1.04B of Hilltop Holdings stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 12 funds opened new Hilltop Holdings positions in Q3 2023 and 19 closed out, a net change of -7 holders.
  • The largest Hilltop Holdings buyer in Q3 2023 was Capital Research Global Investors, an estimated $31.7M added.
  • The largest Hilltop Holdings seller in Q3 2023 was Gillson Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.