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Hilltop Holdings
HTH

Overview Fund Activity

184 hedge funds and large institutions have $1.35B invested in Hilltop Holdings in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+20
Holders Change %
+12.2%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
38
Increased
61
Reduced
58
Closed
18
Calls
$2.18M
Puts
$1.74M
Net Calls
+$447K
Net Calls Change
+$1.88M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$43.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.96M
5
Jane Street
5
Jane Street
New York
$9M

Top Sellers

1
CU
1
CDAM (UK)
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.05M
3
Millennium Management
3
Millennium Management
New York
$4.29M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Man Group
5
Man Group
United Kingdom
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$9.99M +$3.61M +151,115 +57%
Morgan Stanley
27
Morgan Stanley
New York
$9.96M +$9.58M +401,047 +2,511%
BCM
28
Bridgeway Capital Management
Texas
$9.02M – – –
Jane Street
29
Jane Street
New York
$9M +$9M +376,640 New
FHC
30
Forest Hill Capital
Arkansas
$8.79M +$1.87M +78,437 +27%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$8.73M +$3.29M +137,584 +60%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.91M +$207K +8,650 +3%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$7.67M +$7.67M +320,986 New
KCM
34
Kennedy Capital Management
Missouri
$7.6M -$1.89M -79,137 -20%
MI
35
M3F Inc
Utah
$7.18M -$4.45M -186,415 -38%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.13M -$3.28M -137,253 -32%
AllianceBernstein
37
AllianceBernstein
Tennessee
$7.11M – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$6.82M +$2.91M +121,771 +74%
Comerica Bank
39
Comerica Bank
Texas
$6.26M -$2.59M -109,856 -29%
Man Group
40
Man Group
United Kingdom
$6.25M -$6.53M -273,549 -51%
TA
41
Tiedemann Advisors
New York
$6.04M – – –
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$5.64M -$938K -39,240 -14%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.35M +$2.09M +87,457 +64%
GC
44
Guggenheim Capital
Illinois
$5.17M -$26.4K -1,104 -0.5%
SI
45
Scout Investments
Missouri
$5.05M -$343K -14,362 -6%
PI
46
Putnam Investments
Massachusetts
$5.02M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.95M +$1.14M +47,668 +30%
PPA
48
Parametric Portfolio Associates
Washington
$4.91M +$2M +83,551 +69%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$4.8M +$4.8M +200,925 New
HIM
50
Hillsdale Investment Management
Ontario, Canada
$4.54M +$2.28M +95,550 +101%
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