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Hilltop Holdings

216 hedge funds and large institutions have $1.06B invested in Hilltop Holdings in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $157K | Put options by funds: $43K

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

76% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 50

9% more funds holding

Funds holding: 198216 (+18)

0.3% more ownership

Funds ownership: 56.88%57.18% (+0.3%)

10% less capital invested

Capital invested by funds: $1.19B → $1.06B (-$124M)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
88
Reduced
50
Closed
18
Calls
$157K
Puts
$43K
Net Calls
+$114K
Net Calls Change
-$822K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$1.54M +49,140 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$1.02M +32,605 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$94M -$2.59M -82,786 -2%
State Street
4
State Street
Massachusetts
$84.4M +$11.9M +380,762 +15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2M -$113K -3,619 -0.3%
Charles Schwab
6
Charles Schwab
California
$23.7M +$1M +32,127 +4%
Ameriprise
7
Ameriprise
Minnesota
$22.8M +$11.5M +367,564 +85%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.2M -$1.13M -36,162 -5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$18.4M +$1.63M +52,227 +9%
Goldman Sachs
10
Goldman Sachs
New York
$17.3M +$6.11M +195,473 +48%
Northern Trust
11
Northern Trust
Illinois
$16.5M -$7.51M -240,443 -29%
HCM
12
Hodges Capital Management
Texas
$15M +$2.8M +89,724 +21%
JP Morgan Chase
13
JP Morgan Chase
New York
$14.6M +$964K +30,861 +6%
Morgan Stanley
14
Morgan Stanley
New York
$13.2M -$3.16M -100,978 -18%
Jennison Associates
15
Jennison Associates
New York
$13M +$709K +22,704 +5%
American Century Companies
16
American Century Companies
Missouri
$12.2M +$367K +11,759 +3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$12.2M +$1.37M +43,800 +11%
UBS Group
18
UBS Group
Switzerland
$12.1M +$10.3M +330,014 +350%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$12.1M +$1.87M +59,925 +16%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11.3M +$85K +2,720 +0.7%
Citadel Advisors
21
Citadel Advisors
Florida
$10.5M +$10.8M +346,420 +1,621%
BCM
22
Bridgeway Capital Management
Texas
$10.1M +$302K +9,672 +3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.89M +$1.79M +57,429 +20%
N
24
Nuveen
North Carolina
$9.24M +$5.41M +173,245 +116%
Invesco
25
Invesco
Georgia
$9.11M +$835K +26,728 +9%

HTH Hedge Fund Activity: Q4 2024 in Review

216 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Hilltop Holdings (HTH) for Q4 2024, worth a combined $1.06B — down 10% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HTH positions and 18 closed out — a net gain of 20 holders — while 88 added to existing stakes and 50 trimmed.

The largest buyer was State Street, adding an estimated $11.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $46.6M sold.

  • 216 institutional investors held Hilltop Holdings (HTH) as of Q4 2024, up from 198 in Q3 2024.
  • Funds reported $1.06B of Hilltop Holdings stock for Q4 2024, down 10% quarter-over-quarter.
  • 38 funds opened new Hilltop Holdings positions in Q4 2024 and 18 closed out, a net change of +20 holders.
  • The largest Hilltop Holdings buyer in Q4 2024 was State Street, an estimated $11.9M added.
  • The largest Hilltop Holdings seller in Q4 2024 was Capital Research Global Investors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2024.