We are live on ! Find out more
HTH icon

Hilltop Holdings

198 hedge funds and large institutions have $1.19B invested in Hilltop Holdings in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,600% more call options, than puts

Call options by funds: $942K | Put options by funds: $6K

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

6% more funds holding

Funds holding: 187198 (+11)

4% more capital invested

Capital invested by funds: $1.14B → $1.19B (+$43.7M)

0.84% more ownership

Funds ownership: 56.03%56.88% (+0.84%)

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
63
Closed
13
Calls
$942K
Puts
$6K
Net Calls
+$936K
Net Calls Change
+$557K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M +$260K +8,091 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M -$907K -28,251 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M -$2.76M -86,124 -2%
State Street
4
State Street
Massachusetts
$82.6M +$3.45M +107,348 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$46.6M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34M +$561K +17,477 +2%
Northern Trust
7
Northern Trust
Illinois
$26.3M -$129K -4,016 -0.5%
Charles Schwab
8
Charles Schwab
California
$25.5M +$640K +19,936 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.9M -$605K -18,846 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$19M +$9.03M +281,230 +90%
Morgan Stanley
11
Morgan Stanley
New York
$18.1M +$2.1M +65,448 +13%
NRCM
12
North Reef Capital Management
California
$17M -$20.3M -632,883 -54%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$16.4M +$10.7M +333,695 +188%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.5M +$493K +15,346 +3%
HCM
15
Hodges Capital Management
Texas
$13.9M -$1.26M -39,322 -8%
Jennison Associates
16
Jennison Associates
New York
$13.9M -$5.94M -184,975 -30%
Ameriprise
17
Ameriprise
Minnesota
$13.8M +$2.88M +89,615 +26%
American Century Companies
18
American Century Companies
Missouri
$13.4M +$121K +3,782 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$13.1M -$2.06M -64,109 -14%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$12.6M -$55.2K -1,721 -0.4%
Verition Fund Management
21
Verition Fund Management
Connecticut
$12.3M +$9.95M +309,858 +420%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$12.3M +$2.63M +81,780 +27%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$11.7M +$3.71M +115,652 +47%
BCM
24
Bridgeway Capital Management
Texas
$11M +$310K +9,648 +3%
Invesco
25
Invesco
Georgia
$9.37M +$300K +9,333 +3%

HTH Hedge Fund Activity: Q3 2024 in Review

198 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q3 2024, worth a combined $1.19B — up 3.8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HTH positions and 13 closed out — a net gain of 11 holders — while 73 added to existing stakes and 63 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $10.7M. The largest seller was North Reef Capital Management, cutting an estimated $20.3M.

  • 198 institutional investors held Hilltop Holdings (HTH) as of Q3 2024, up from 187 in Q2 2024.
  • Funds reported $1.19B of Hilltop Holdings stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 24 funds opened new Hilltop Holdings positions in Q3 2024 and 13 closed out, a net change of +11 holders.
  • The largest Hilltop Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $10.7M added.
  • The largest Hilltop Holdings seller in Q3 2024 was North Reef Capital Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2024.