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Hilltop Holdings

187 hedge funds and large institutions have $1.14B invested in Hilltop Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

758% more call options, than puts

Call options by funds: $429K | Put options by funds: $50K

1.01% more ownership

Funds ownership: 55.03%56.03% (+1%)

2% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$21.4M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

1% less funds holding

Funds holding: 189187 (-2)

Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
63
Reduced
69
Closed
18
Calls
$429K
Puts
$50K
Net Calls
+$379K
Net Calls Change
-$773K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$233M -$2.41M -79,369 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$444K -14,604 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M -$1.27M -41,736 -1%
State Street
4
State Street
Massachusetts
$77M -$2.19M -72,189 -3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$45.4M -$24.3M -800,000 -36%
NRCM
6
North Reef Capital Management
California
$36.4M +$7.18M +236,311 +26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.5M +$1.14M +37,434 +4%
Northern Trust
8
Northern Trust
Illinois
$25.7M +$9.51M +312,803 +62%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.8M +$499K +16,426 +2%
Charles Schwab
10
Charles Schwab
California
$24.2M +$1.07M +35,083 +5%
Jennison Associates
11
Jennison Associates
New York
$19.3M -$7.49M -246,395 -29%
Morgan Stanley
12
Morgan Stanley
New York
$15.6M -$2.07M -68,077 -12%
HCM
13
Hodges Capital Management
Texas
$14.8M +$368K +12,106 +3%
Goldman Sachs
14
Goldman Sachs
New York
$14.8M +$8.57M +281,996 +148%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.6M +$9.3M +305,969 +192%
American Century Companies
16
American Century Companies
Missouri
$12.9M -$41.5K -1,364 -0.3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$12.3M +$2.38M +78,340 +25%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.8M +$4.33M +142,524 +71%
Ameriprise
19
Ameriprise
Minnesota
$10.7M -$3.82M -125,581 -27%
BCM
20
Bridgeway Capital Management
Texas
$10.4M +$7.5M +246,713 +289%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$9.73M +$8.74M +287,543 +1,231%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$9.4M +$847K +27,870 +10%
PAM
23
Panagora Asset Management
Massachusetts
$9.36M -$203K -6,664 -2%
Invesco
24
Invesco
Georgia
$8.83M -$2M -65,707 -19%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.17M -$344K -11,304 -4%

HTH Hedge Fund Activity: Q2 2024 in Review

187 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q2 2024, worth a combined $1.14B — up 1.9% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HTH and 17 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 63 added.

The largest buyer was Northern Trust, adding an estimated $9.51M. The largest seller was Capital Research Global Investors, cutting an estimated $24.3M.

  • 187 institutional investors held Hilltop Holdings (HTH) as of Q2 2024, down from 189 in Q1 2024.
  • Funds reported $1.14B of Hilltop Holdings stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 17 funds opened new Hilltop Holdings positions in Q2 2024 and 18 closed out, a net change of -1 holder.
  • The largest Hilltop Holdings buyer in Q2 2024 was Northern Trust, an estimated $9.51M added.
  • The largest Hilltop Holdings seller in Q2 2024 was Capital Research Global Investors, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2024.