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Hilltop Holdings
HTH

Overview Fund Activity

155 hedge funds and large institutions have $1.46B invested in Hilltop Holdings in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
20
Increased
52
Reduced
50
Closed
22
Calls
$51K
Puts
$1.04M
Net Calls
-$993K
Net Calls Change
-$1.14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.5M
2
NI
2
Numeric Investors
Massachusetts
$26.1M
3
State Street
3
State Street
Massachusetts
$56.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.1M
5
RA
5
Royce & Associates
New York
$4.14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$12.2M
3
SIMG
3
Stephens Investment Management Group
Texas
$30.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.38M
5
GT
5
Glenmede Trust
Pennsylvania
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$14M -$3.32M -131,041 -19%
BAM
27
Burgundy Asset Management
Ontario, Canada
$12.2M -$10.4M -409,293 -46%
Federated Hermes
28
Federated Hermes
Pennsylvania
$12.1M -$2.82M -111,432 -19%
BCM
29
BHZ Capital Management
California
$10.8M +$1.64M +64,561 +18%
Stifel Financial
30
Stifel Financial
Missouri
$9.75M -$264K -10,410 -3%
CI
31
Cambiar Investors
Colorado
$9.61M -$2.31M -91,331 -19%
HAM
32
Hillcrest Asset Management
Texas
$9.26M +$746 +30 +0%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$8.97M -$1.21M -47,615 -12%
MCM
34
Matarin Capital Management
New York
$8.89M -$58K -2,288 -0.6%
Charles Schwab
35
Charles Schwab
California
$8.76M +$507K +19,997 +6%
Wells Fargo
36
Wells Fargo
California
$8.51M +$1.01M +40,002 +14%
American Century Companies
37
American Century Companies
Missouri
$7.64M +$3.24M +127,764 +74%
AllianceBernstein
38
AllianceBernstein
Tennessee
$7.62M +$244K +9,620 +3%
USAA
39
United Services Automobile Association
Texas
$7.14M -$456K -18,000 -6%
MCM
40
Maltese Capital Management
New York
$6.46M +$3.55M +140,118 +122%
TA
41
Tiedemann Advisors
New York
$6.41M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$5.81M +$1.7M +67,169 +41%
BFC
43
Banc Funds Company
Illinois
$5.76M – – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.65M +$610K +24,085 +12%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.41M -$802K -31,642 -13%
Goldman Sachs
46
Goldman Sachs
New York
$4.38M -$5.23M -206,572 -54%
Morgan Stanley
47
Morgan Stanley
New York
$4.37M +$1.77M +69,931 +68%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$4.16M -$386K -15,235 -8%
RA
49
Royce & Associates
New York
$4.14M +$4.13M +163,054 +30,534%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.11M +$1.81M +71,477 +79%
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