Hilltop Holdings Inc.
Hedge Funds Holdings
Last updated:
Hilltop Holdings Inc.‘s stocks are currently a part of 117 hedge funds’ portfolios, which represents 27.92% of the total amount of its stocks outstanding. This makes up a total of 19.71M shares of Hilltop Holdings Inc.. Compared to the previous quarter, the number fell by -45.47% or -16.44M shares fewer. As for the holding position changes, 31.62% (37) of current hedge fund investors increased the number of shares held, 36.75% (43) of current holders sold a part of the shares held, and 8.55% (10) closed the holdings completely. 6 hedge funds are new holders of Hilltop Holdings Inc. stock in Q1 2023, it is 5.13% of total holders.
Hedge funds holding Hilltop Holdings (Q2 2018 – Q1 2023)
| Q2 2018 | 151 |
|---|---|
| Q3 2018 | 146 |
| Q4 2018 | 139 |
| Q1 2019 | 146 |
| Q2 2019 | 164 |
| Q3 2019 | 183 |
| Q4 2019 | 200 |
| Q1 2020 | 171 |
| Q2 2020 | 179 |
| Q3 2020 | 183 |
| Q4 2020 | 182 |
| Q1 2021 | 205 |
| Q2 2021 | 204 |
| Q3 2021 | 207 |
| Q4 2021 | 210 |
| Q1 2022 | 202 |
| Q2 2022 | 189 |
| Q3 2022 | 176 |
| Q4 2022 | 183 |
| Q1 2023 | 117 |
Hedge funds changes in Hilltop Holdings positions (Q2 2018 – Q1 2023)
| Q2 2018 | 11 | 50 | 58 | 32 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 17 | 50 | 50 | 21 | 8 |
| Q4 2018 | 21 | 43 | 50 | 27 | -2 |
| Q1 2019 | 25 | 45 | 54 | 17 | 5 |
| Q2 2019 | 35 | 56 | 47 | 15 | 11 |
| Q3 2019 | 37 | 63 | 57 | 17 | 9 |
| Q4 2019 | 39 | 61 | 71 | 20 | 9 |
| Q1 2020 | 21 | 57 | 67 | 48 | -22 |
| Q2 2020 | 27 | 67 | 62 | 19 | 4 |
| Q3 2020 | 23 | 53 | 74 | 15 | 18 |
| Q4 2020 | 26 | 51 | 77 | 28 | 0 |
| Q1 2021 | 49 | 58 | 76 | 24 | -2 |
| Q2 2021 | 27 | 76 | 73 | 28 | 0 |
| Q3 2021 | 27 | 54 | 97 | 22 | 7 |
| Q4 2021 | 23 | 71 | 81 | 22 | 13 |
| Q1 2022 | 26 | 78 | 69 | 32 | -3 |
| Q2 2022 | 33 | 39 | 99 | 41 | -23 |
| Q3 2022 | 23 | 46 | 84 | 36 | -13 |
| Q4 2022 | 25 | 50 | 79 | 17 | 12 |
| Q1 2023 | 6 | 37 | 43 | 10 | 21 |
Hedge funds changes in Hilltop Holdings stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 1,789,000 | 2,580,000 |
|---|---|---|
| Q3 2018 | 466,000 | 901,000 |
| Q4 2018 | 331,000 | 1,372,000 |
| Q1 2019 | 236,000 | 3,880,000 |
| Q2 2019 | 1,103,000 | 2,538,000 |
| Q3 2019 | 2,183,000 | 1,736,000 |
| Q4 2019 | 12,000 | 690,000 |
| Q1 2020 | 3,426,000 | 1,187,000 |
| Q2 2020 | 993,000 | 1,842,000 |
| Q3 2020 | 3,729,000 | 5,678,000 |
| Q4 2020 | 2,159,000 | 3,491,000 |
| Q1 2021 | 3,867,000 | 6,399,000 |
| Q2 2021 | 1,254,000 | 5,692,000 |
| Q3 2021 | 32,000 | 3,293,000 |
| Q4 2021 | 0 | 1,253,000 |
| Q1 2022 | 0 | 320,000 |
| Q2 2022 | 1,067,000 | 2,535,000 |
| Q3 2022 | 0 | 3,039,000 |
| Q4 2022 | 333,111 | 210,070 |
| Q1 2023 | 133,000 | 115,713,000 |