HBK Investments’s Hilltop Holdings HTH Stock Holding History

HBK Investments’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,600	Closed	-$319K	–	1085
2018 Q1	$319K	Buy	+13,600	New	+$345K	﹤0.01%	839
2017 Q4	–	Sell	-24,878	Closed	-$647K	–	1041
2017 Q3	$647K	Buy	+24,878	New	+$625K	﹤0.01%	735
2016 Q4	–	Sell	-10,224	Closed	-$230K	–	796
2016 Q3	$230K	Buy	+10,224	New	+$226K	﹤0.01%	773
2016 Q2	–	Sell	-34,395	Closed	-$649K	–	1006
2016 Q1	$649K	Buy	34,395 +8,095	+31%	+$137K	0.01%	680
2015 Q4	$505K	Sell	26,300 -18,700	-42%	-$390K	﹤0.01%	747
2015 Q3	$891K	Buy	45,000 +35,400	+369%	+$758K	0.01%	617
2015 Q2	$231K	Buy	+9,600	New	+$207K	﹤0.01%	863
2015 Q1	–	Sell	-10,500	Closed	-$209K	–	1067
2014 Q4	$209K	Sell	10,500 -35,135	-77%	-$722K	﹤0.01%	914
2014 Q3	$915K	Buy	45,635 +7,910	+21%	+$164K	0.01%	574
2014 Q2	$802K	Buy	37,725 +24,125	+177%	+$528K	0.02%	572
2014 Q1	$324K	Sell	13,600 -17,300	-56%	-$411K	0.01%	767
2013 Q4	$715K	Buy	+30,900	New	+$629K	0.01%	557

Other funds holding HTH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's HTH Position: Q2 2018 in Review

HBK Investments sold out of Hilltop Holdings (HTH) in Q2 2018, closing a stake of 13,600 shares — an estimated $319K sold.

HBK Investments first reported a position in HTH in Q4 2013 and held it in 12 quarters. The position peaked at $915K in Q3 2014. 153 funds tracked by Wall St. Rank hold HTH as of Q2 2018.

HBK Investments reported no remaining Hilltop Holdings position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 13,600 Hilltop Holdings shares in Q2 2018, an estimated $319K.
HBK Investments first reported a position in Hilltop Holdings in Q4 2013 and held it in 12 quarters.
HBK Investments's Hilltop Holdings position peaked at $915K in Q3 2014.
153 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.