Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HILLTOP HLDGS INC (HTH)

200 + Investors. Track Smart Money conviction in HTH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — HTH

Based on 200 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HTH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
200 hedge funds hold HTH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding HTH is almost the same as a year ago (-3 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

97 buying97 selling
Last quarter: 97 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 32 → 25 → 27 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 16% medium 16% new
137 out of 200 hedge funds have held HTH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~31 new funds/quarter

34 → 32 → 25 → 27 → 31 new funds/Q
New funds entering each quarter: 32 → 25 → 27 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 74% of holders stayed 2+ years

74% veterans 8% 1-2yr 18% new
Of 200 current holders: 148 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
34 of 200 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in HTH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: HTH

How many hedge funds hold HTH — quarterly history vs. share price
Quarterly hedge fund ownership of HTH vs. share price

Market Analysis: HTH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HTH

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 0 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: HTH
2026 Q1 Stats Unlock in 22 days 200 + Investors

Track Smart Money conviction in HTH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 200 194 3.09%
13F Shares 33M 35M -3.31%
Total Value $1.13B $1.15B -1.81%
New Positions 31 27 +4
Increased Positions 66 72 -6
Closed Positions 25 33 -8
Reduced Positions 72 63 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HTH

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

200 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HTH. Verified SEC 13F-HR filings.

Top 25 institutional holders of HTH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MQS Management LLC 0.40% 16,453 $589K
2 Lexington Hill Partners, LLC 0.21% 10,480 $375K
3 ATWOOD & PALMER INC 0.07% 33,100 $1.2M
4 Canton Hathaway, LLC 0.06% 8,215 $294K
5 Inspire Investing, LLC 0.04% 14,320 $513K
6 Garrett Wealth Advisory Group, LLC 0.04% 6,600 $236K
7 New England Capital Financial Advisors LLC 0.03% 3,384 $121K
8 Y-Intercept (Hong Kong) Ltd 0.03% 41,171 $1.5M
9 Moss Adams Wealth Advisors LLC 0.02% 8,526 $305K
10 Concurrent Investment Advisors, LLC 0.02% 52,340 $1.9M
11 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.01% 5,694 $204K
12 Louisiana State Employees Retirement System 0.01% 18,500
13 State of Alaska, Department of Revenue 0.01% 23,362
14 Financial Management Professionals, Inc. 0.01% 1,500 $54K
15 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 11,254 $403K
16 Forum Financial Management, LP 0.00% 9,286 $333K
17 True Wealth Design, LLC 0.00% 449 $16K
18 QRG CAPITAL MANAGEMENT, INC. 0.00% 11,963 $429K
19 GAMMA Investing LLC 0.00% 2,266 $81K
20 STRS OHIO 0.00% 22,400 $802K
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 22,637 $813K
22 Sterling Capital Management LLC 0.00% 1,441 $52K
23 Janney Montgomery Scott LLC 0.00% 8,390
24 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 9,725
25 Bell Investment Advisors, Inc 0.00% 75 $3K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — HILLTOP HLDGS INC (HTH)

What does the Smart Money Trend signal show for HTH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HTH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HTH?

Slight buying edge — 50% buying: Last quarter: 97 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for HTH holders?

Elite ownership — 55% AUM from top-100 funds: 34 of 200 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in HTH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HTH?

68% of holders stayed for 2+ years: 137 out of 200 hedge funds have held HTH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.