Hilltop Holdings
HTH • NYSE
Hilltop Holdings is a banks - regional company in the financial services sector on NYSE, with a market cap of $2.1B. As of Q3 2025, 55% of shares are held by 204 institutional investors, with BlackRock, Inc. as the largest holder at 10.6%.
Market Cap$2.1B
Banks - Regional
Financial Services
Employees3.8K
Websitehilltop-holdings.com
Country
United States of America
Overview
Overview of institutional ownership in HTH as of Q3 2025 with a market cap of $2.1B
All Institutions
- Institutions
- 204
- Value Held
- $1.2B
- Shares Held
- 34.7M
- Avg Position
- $5.7M
- Median Position
- $604.0K
Hedge Funds
- Hedge Funds
- 22
- Value Held
- $160.8M
- Shares Held
- 4.8M
- Avg Position
- $7.3M
- Median Position
- $6.4M
Ownership Breakdown
Based on market cap of $2.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in HTH as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $223.1M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $167.6M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $93.5M 0.02% of portfolio |
 STATE STREET CORP Institution | $87.2M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $35.2M 0.00% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $26.5M 0.01% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $25.9M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $25.5M 0.02% of portfolio |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $23.8M 0.09% of portfolio |
 UBS Group AG Institution | $21.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HTH in Q3 2025
- Traded
- −$26.0M
- Buyers
- 105
- Sellers
- 97
- Total Bought
- +$89.6M
- Total Sold
- −$115.5M
- Avg Position
- $4.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$8.5M +255.1K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | +$8.3M +249.5K shares |
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | +$6.5M +194.3K shares |
UBS Group AG Institution | +$6.4M +192.4K shares |
STATE STREET CORP Institution | +$6.3M +188.9K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$6.2M +184.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$4.4M +132.7K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$3.3M +98.8K shares |
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment | +$3.3M +97.5K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | +$3.2M +97.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
N North Reef Capital Management LP Hedge Fund•Long/Short | −$36.0M −1.2M shares |
 GOLDMAN SACHS GROUP INC Institution | −$12.1M −361.7K shares |
B BlackRock, Inc. Institution | −$11.8M −351.7K shares |
VANGUARD GROUP INC Institution | −$4.7M −141.7K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | −$3.3M −98.7K shares |
D D. E. Shaw & Co., Inc. Institution | −$3.2M −96.6K shares |
 BARCLAYS PLC Institution | −$2.8M −84.7K shares |
AMERIPRISE FINANCIAL INC Institution | −$2.6M −78.1K shares |
 ARP AMERICAS LLC Hedge Fund•Multi-Strategy | −$2.3M −75.0K shares |
J JANE STREET GROUP, LLC Institution | −$2.1M −62.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HTH in Q3 2025
- New Positions
- 12
- New Value
- $12.2M
- Exited Positions
- 32
- Exited Value
- $47.6M
New Positions
| Institution | Position Value |
|---|---|
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | $8.3M 249.5K shares |
D DYMON ASIA CAPITAL PTE. LTD. Institution | $1.0M 30.8K shares |
 MANGROVE PARTNERS Hedge Fund•Multi-Strategy | $987.2K 29.5K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $822.6K 24.6K shares |
 Susquehanna Portfolio Strategies, LLC Private Equity | $606.7K 18.2K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | $345.1K 10.3K shares |
D Daiwa Securities Group Inc. Institution | $22.9K 686.0 shares |
S Salomon & Ludwin, LLC Institution | $12.2K 367.0 shares |
O Optiver Holding B.V. Institution | $9.0K 268.0 shares |
B BRYN MAWR TRUST CO/PA Institution | $7.3K 218.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
N North Reef Capital Management LP Hedge Fund•Long/Short | $36.0M 1.2M shares |
ARP AMERICAS LLC Hedge Fund•Multi-Strategy | $2.3M 75.0K shares |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $871.3K 28.7K shares |
 Aquatic Capital Management LLC Hedge Fund•Quant | $827.2K 27.3K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $663.4K 21.9K shares |
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro | $640.0K 21.1K shares |
 Quantbot Technologies LLC Hedge Fund•Quant | $631.9K 20.8K shares |
H HSBC HOLDINGS PLC Institution | $599.0K 19.6K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $588.9K 19.4K shares |
 SCS Capital Management LLC RIA/Wealth | $487.9K 16.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in HTH as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HTH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Hodges Capital Management Inc. Long Only Manager | 0.55% $6.4M |
E EJF Capital LLC Institution | 0.49% $848.9K |
D DYMON ASIA CAPITAL PTE. LTD. Institution | 0.41% $1.0M |
D denkapparat Operations GmbH Institution | 0.38% $601.4K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.29% $13.4M |
 Quest Partners LLC Hedge Fund•Quant Macro | 0.15% $2.3M |
A Allred Capital Management, LLC Institution | 0.14% $406.9K |
D DARK FOREST CAPITAL MANAGEMENT LP Pension/Endowment | 0.10% $3.3M |
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | 0.09% $23.8M |
R ROYCE & ASSOCIATES LLC Institution | 0.09% $9.4M |
Hedge Fund Spotlight
Discover hedge funds investing in HTH
PANAGORA ASSET MANAGEMENT INC
Hedge Fund • Quant
Portfolio ManagerBryan David Belton
- Portfolio Value
- $24.8B
- Positions
- 1,146
- Last Reported
- Q3 2025
Sector Allocation
Position in Hilltop Holdings
- Market Value
- $7.3M
- Shares Held
- 218.1K
- Portfolio Weight
- 0.03%
- Owned Since
- 2013-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.9B | 7.75% | |
Consumer Electronics Technology | $1.4B | 5.65% | |
Software - Infrastructure Technology | $1.4B | 5.45% |
