Exploring Hilltop Holdings Inc. (HTH) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Hilltop Holdings Inc. (HTH)? As of 2024, institutional investors hold a significant 57% stake in the company, making their actions highly influential on the stock price. A total of 5 investors have a majority stake in the company with 53% ownership. But who are these key institutional owners, and what's driving their investment decisions? Let's delve into the investor profile of Hilltop Holdings, exploring who's buying, who's selling, and the potential reasons behind their investment strategies, especially considering the company's full year 2024 income to common stockholders reached $113.2 million, or $1.74 per diluted share.

Hilltop Holdings Inc. (HTH) Who Invests in Hilltop Holdings Inc. and Why?

Understanding the investor profile of Hilltop Holdings Inc. (HTH) provides valuable insights into the market's perception of the company and its future prospects. A variety of investors, each with their own motivations and strategies, hold HTH stock.

Here's a breakdown of the key investor types:

• Institutional Investors: These entities, including mutual funds, hedge funds, pension funds, and insurance companies, constitute a significant portion of HTH's shareholder base.
• Insiders: This group includes the company’s officers and directors, who have the most intimate knowledge of the company's operations and future plans.
• Retail Investors: These are individual investors who buy and sell securities for their own accounts, and they make up a smaller percentage of HTH's ownership.

As of April 2025, 57.24% of Hilltop Holdings Inc. is owned by institutional shareholders, 97.80% by Hilltop Holdings insiders, and 0.00% by retail investors.

Key Investor Types

A detailed look at the different types of investors reveals their influence on Hilltop Holdings Inc.

Institutional Investors

Institutional investors hold a substantial percentage of Hilltop Holdings Inc.'s shares. As of December 31, 2024, these institutions collectively held 49,997,641 shares. The largest institutional shareholders include:

• BlackRock Inc.
• Vanguard Group Inc
• Dimensional Fund Advisors LP
• State Street Corp

These institutions often have a long-term investment horizon and conduct extensive research before investing. Their presence can lend credibility to a company and influence its stock price. Significant changes in their positions can indicate shifts in sentiment towards the stock.

Hedge Funds

Hedge funds are another type of institutional investor that may hold Hilltop Holdings Inc. stock. While the exact percentage of hedge fund ownership may fluctuate, their activity is closely monitored for potential impacts on stock volatility. Recent hedge fund activity includes:

• CAPITAL RESEARCH GLOBAL INVESTORS removed 1,450,000 shares (-100.0%) from their portfolio in Q4 2024, for an estimated $41,513,500.
• STATE STREET CORP added 380,762 shares (+14.8%) to their portfolio in Q4 2024, for an estimated $10,901,216.
• AMERIPRISE FINANCIAL INC added 367,564 shares (+85.4%) to their portfolio in Q4 2024, for an estimated $10,523,357.
• CITADEL ADVISORS LLC added 346,420 shares (+1621.1%) to their portfolio in Q4 2024, for an estimated $9,918,004.

Retail Investors

Retail investors, while holding a smaller percentage of Hilltop Holdings Inc., can still collectively influence the stock. As of April 2025, retail investors hold 0.00% of Hilltop Holdings Inc. stock.

Insiders

Insiders can hold a significant portion of Hilltop Holdings Inc. stock. Gerald J. Ford is the largest individual Hilltop Holdings shareholder, owning 25,499,463 shares representing 39.31% of the company. Gerald J. Ford's Hilltop Holdings shares are currently valued at $733.36M. Creek Revocable Trust Turtle owns 15,567,237 shares representing 24.00% of the company.

Investment Motivations

Investors are attracted to Hilltop Holdings Inc. for a variety of reasons:

• Growth Prospects: Hilltop Holdings Inc. operates in the financial services sector, which has the potential for growth as the economy expands.
• Dividends: The company's dividend yield can be attractive to income-seeking investors.
• Market Position: Hilltop Holdings Inc.'s diversified business model, with operations in banking, brokerage, and mortgage origination, may appeal to investors seeking stability and diversification.

Investment Strategies

The investment strategies employed by Hilltop Holdings Inc. investors vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, focusing on the company's fundamentals and long-term growth potential.
• Short-Term Trading: Some investors, particularly hedge funds, may engage in short-term trading strategies to capitalize on short-term price fluctuations.
• Value Investing: Value investors may be attracted to Hilltop Holdings Inc. if they believe the stock is undervalued by the market.

Recent insider trading activity shows that MARTIN BRADLEY WINGES (Hilltop Securities CEO) sold 30,851 shares for an estimated $1,006,051, and KEITH E. BORNEMANN (Chief Accounting Officer) sold 2,500 shares for an estimated $80,000 over the last six months.

Here is a table summarizing the ownership of Hilltop Holdings Inc. as of December 31, 2024:

For more information about Hilltop Holdings Inc., you can visit: Hilltop Holdings Inc. (HTH): History, Ownership, Mission, How It Works & Makes Money

Hilltop Holdings Inc. (HTH) Institutional Ownership and Major Shareholders of Hilltop Holdings Inc. (HTH)

Institutional ownership in Hilltop Holdings Inc. (HTH) provides insights into the stability and potential direction of the company's stock. Examining which institutions hold significant shares, and any changes to their positions, can be valuable for investors.

Here's an overview of Hilltop Holdings Inc.'s (HTH) institutional ownership and major shareholders:

Based on the latest available data, the top institutional investors in Hilltop Holdings Inc. (HTH) include:

• BlackRock Fund Advisors: Holding 1,427,843 shares.
• The Vanguard Group: Holding 1,389,983 shares.
• Dimensional Fund Advisors LP: Holding 692,733 shares.
• State Street Global Advisors: Holding 591,717 shares.
• Geode Capital Management LLC: Holding 246,849 shares.

These major institutional players collectively hold a significant percentage of Hilltop Holdings Inc.'s (HTH) outstanding shares, reflecting their confidence (or lack thereof) in the company's financial health and growth prospects.

Changes in institutional ownership can signal shifts in sentiment towards a stock. Recent activity shows:

• увеличение: Institutional investors увеличили свои позиции на 126,360 акций в течение последнего квартала.

Institutional investors play a crucial role in Hilltop Holdings Inc.'s (HTH) stock performance. Their actions can influence stock price volatility and overall market sentiment. Large institutional investors often have significant research capabilities and may base their investment decisions on in-depth analysis of the company's financials, industry trends, and competitive landscape. Their investment decisions can impact Hilltop Holdings Inc.'s (HTH) strategy.

Here is a summary of significant institutional ownership activity:

Understanding the dynamics of institutional ownership provides valuable context for investors seeking to make informed decisions about Hilltop Holdings Inc. (HTH). For more insights into Hilltop Holdings Inc.'s (HTH) values, see: Mission Statement, Vision, & Core Values of Hilltop Holdings Inc. (HTH).

Hilltop Holdings Inc. (HTH) Key Investors and Their Impact on Hilltop Holdings Inc. (HTH)

Understanding the investor profile of Hilltop Holdings Inc. (HTH) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

While specific details on all major investors and their recent moves might not be publicly available in real-time, institutional ownership trends and significant shareholders are often disclosed in regulatory filings. As of the latest information, here’s an overview of the types of investors and their potential impact on Hilltop Holdings Inc. (HTH):

• Institutional Investors: These entities, including mutual funds, pension funds, and hedge funds, typically hold a significant percentage of Hilltop Holdings Inc. (HTH)'s shares. Their investment decisions are driven by in-depth research and analysis, and large transactions can influence stock prices.
• Individual Investors: A mix of retail investors also owns shares in Hilltop Holdings Inc. (HTH). While their individual holdings are smaller, collectively, they can impact trading volumes and market sentiment.
• Activist Investors: Although not always present, activist investors may take a substantial stake in Hilltop Holdings Inc. (HTH) to push for specific changes in corporate governance, strategy, or operations. Their involvement can lead to significant shifts in company direction and stock valuation.

Notable investors can include well-known funds that focus on financial services or value investing. These funds often have a long-term investment horizon and can provide stability to the stock. Activist investors, if present, might advocate for strategic changes to unlock value, such as restructuring, cost reductions, or changes in capital allocation.

Recent moves by key investors, such as buying or selling large stakes, are closely watched by the market. Significant purchases can signal confidence in Hilltop Holdings Inc. (HTH)'s future prospects, while large sales might raise concerns. Activist investors may also initiate public campaigns or private negotiations to influence management decisions.

To gain a deeper understanding of Hilltop Holdings Inc. (HTH)'s financial health, consider exploring additional resources:

For more insights into Hilltop Holdings Inc. (HTH)'s financial stability, here is a relevant link: Breaking Down Hilltop Holdings Inc. (HTH) Financial Health: Key Insights for Investors

Hilltop Holdings Inc. (HTH) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Hilltop Holdings Inc. (HTH). Major shareholders' attitudes, market responses to ownership changes, and analyst perspectives significantly influence the company's trajectory.

Recent market reactions to changes in ownership or large investor moves can provide valuable insights. Monitoring these reactions helps assess the market's confidence in Hilltop Holdings Inc. (HTH) and its strategic direction. These reactions can manifest as fluctuations in stock price and trading volume.

Analyst perspectives play a key role in shaping investor sentiment. Analysts offer insights into how key investors impact Hilltop Holdings Inc. (HTH)'s future, providing a deeper understanding of potential opportunities and challenges. These insights often influence investment decisions and market perceptions.

Several factors can influence investor sentiment toward Hilltop Holdings Inc. (HTH):

• Financial Performance: Strong financial results, such as increased revenue and profitability, typically boost investor confidence.
• Strategic Decisions: Major strategic moves, like acquisitions or divestitures, can sway investor sentiment depending on their perceived impact.
• Regulatory Environment: Changes in regulations affecting the financial industry can impact investor outlook.
• Economic Conditions: Overall economic conditions and market trends can influence investor sentiment toward financial institutions like Hilltop Holdings Inc. (HTH).

Institutional investors often hold significant stakes in Hilltop Holdings Inc. (HTH). Monitoring their trading activity can provide clues about their sentiment. An increase in institutional buying may indicate a positive outlook, while increased selling could suggest concerns.

Here's an overview of how different investor categories might view Hilltop Holdings Inc. (HTH):

• Institutional Investors: These investors, including mutual funds and pension funds, conduct thorough research and analysis before making investment decisions. Their sentiment is often driven by the company's financial performance, growth prospects, and risk profile.
• Retail Investors: Individual investors may be influenced by factors such as media coverage, analyst ratings, and overall market sentiment. Their reactions can be more emotional and driven by short-term trends.
• Activist Investors: These investors take large positions in a company and actively push for changes in strategy or management. Their involvement can create both opportunities and risks for other investors.

Analyst ratings and price targets can significantly influence market sentiment. Positive ratings and higher price targets can attract more investors, while negative ratings can lead to selling pressure.

Keeping track of major shareholders' sentiment involves monitoring their public statements, investment activity, and any communications with the company. This information provides insights into their confidence in Hilltop Holdings Inc. (HTH)'s future prospects.

For additional insights into Hilltop Holdings Inc. (HTH), you might find this resource helpful: Mission Statement, Vision, & Core Values of Hilltop Holdings Inc. (HTH).