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Hilltop Holdings
HTH

Overview Fund Activity

153 hedge funds and large institutions have $1.27B invested in Hilltop Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-20
Holders Change %
-11.56%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
50
Reduced
59
Closed
30
Calls
$1.79M
Puts
$2.58M
Net Calls
-$791K
Net Calls Change
+$677K

Top Buyers

1
BCM
Basswood Capital Management
New York
$31.8M
2
Millennium Management
Millennium Management
New York
$42.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$147M
4
Northern Trust
Northern Trust
Illinois
$32.1M
5
Ameriprise
Ameriprise
Minnesota
$14M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$0
2
GT
Glenmede Trust
Pennsylvania
$0
3
SIMG
Stephens Investment Management Group
Texas
$4.2M
4
HCM
Hodges Capital Management
Texas
$15.4M
5
Bank of America
Bank of America
North Carolina
$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$11.2M +$1.83M +82,764 +20%
Capital Research Global Investors
27
Capital Research Global Investors
California
$9.93M +$1.1M +50,000 +13%
BAM
28
Burgundy Asset Management
Ontario, Canada
$9.87M -$704K -31,888 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.69M -$214K -9,682 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$8.67M +$953K +43,177 +12%
Charles Schwab
31
Charles Schwab
California
$8.29M +$239K +10,836 +3%
Wells Fargo
32
Wells Fargo
California
$7.38M -$172K -7,780 -2%
American Century Companies
33
American Century Companies
Missouri
$6.74M -$199 -9 -0%
TA
34
Tiedemann Advisors
New York
$5.58M – – –
Morgan Stanley
35
Morgan Stanley
New York
$5.07M -$2.7M -122,348 -35%
CI
36
Cambiar Investors
Colorado
$4.97M -$557K -25,236 -10%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4.76M +$255K +11,577 +6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.55M +$1.16M +52,488 +34%
JAM
39
Jacobs Asset Management
New York
$4.51M +$4.51M +204,325 New
SIMG
40
Stephens Investment Management Group
Texas
$4.2M -$15.6M -695,685 -79%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4M -$2.56M -116,050 -39%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$3.78M +$27.9K +1,266 +0.7%
Goldman Sachs
43
Goldman Sachs
New York
$3.69M -$891K -40,360 -19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.65M -$556K -25,211 -13%
RCM
45
Ratan Capital Management
Florida
$3.47M – – –
GF
46
Gabelli Funds
New York
$3.42M – – –
PPA
47
Parametric Portfolio Associates
Washington
$3.41M +$1.31M +59,297 +62%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$3.36M +$3.36M +152,043 New
Deutsche Bank
49
Deutsche Bank
Germany
$3.35M -$857K -38,826 -20%
QI
50
QS Investors
New York
$3.21M – – –
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