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Hilltop Holdings
HTH

Overview Fund Activity

142 hedge funds and large institutions have $1.02B invested in Hilltop Holdings in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
42
Reduced
49
Closed
30
Calls
$331K
Puts
$1.37M
Net Calls
-$1.04M
Net Calls Change
-$606K

Top Buyers

1
AR
Advisory Research
Illinois
$21.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$34.1M
3
MI
M3F Inc
Utah
$8.33M
4
American Century Companies
American Century Companies
Missouri
$22.8M
5
Comerica Bank
Comerica Bank
Texas
$4.3M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
$0
2
BCM
Basswood Capital Management
New York
$17.9M
3
KTA
Keeley-Teton Advisors
Illinois
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$8.67M -$5.37M -300,916 -38%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.41M +$632K +35,432 +8%
MI
28
M3F Inc
Utah
$8.33M +$4.79M +268,570 +135%
Charles Schwab
29
Charles Schwab
California
$7.04M +$56.9K +3,192 +0.8%
Goldman Sachs
30
Goldman Sachs
New York
$6.3M +$3.85M +216,012 +157%
Wells Fargo
31
Wells Fargo
California
$6M +$51.9K +2,911 +0.9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.95M +$705K +39,519 +13%
AllianceBernstein
33
AllianceBernstein
Tennessee
$5.4M +$3.5M +196,243 +184%
TA
34
Tiedemann Advisors
New York
$4.51M – – –
Comerica Bank
35
Comerica Bank
Texas
$4.3M +$4.3M +230,575 New
Renaissance Technologies
36
Renaissance Technologies
New York
$3.89M +$1.98M +110,800 +103%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.85M -$278K -15,570 -7%
GC
38
Guggenheim Capital
Illinois
$3.79M +$1.49M +83,762 +65%
PI
39
Putnam Investments
Massachusetts
$3.75M – – –
CI
40
Cambiar Investors
Colorado
$3.61M -$273K -15,315 -7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.46M +$496K +27,820 +17%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.24M -$561K -31,477 -15%
MCM
43
Maltese Capital Management
New York
$3.21M -$571 -32 -0%
Deutsche Bank
44
Deutsche Bank
Germany
$2.86M -$1.1M -61,787 -28%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.85M -$8.99M -504,222 -76%
QI
46
QS Investors
New York
$2.59M – – –
SI
47
Scout Investments
Missouri
$2.52M -$16K -900 -0.6%
Bank of America
48
Bank of America
North Carolina
$2.43M +$32.3K +1,811 +1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.39M – – –
CTA
50
Carillon Tower Advisers
Florida
$2.37M -$16K -900 -0.7%
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