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Hilltop Holdings
HTH

Overview Fund Activity

203 hedge funds and large institutions have $1.39B invested in Hilltop Holdings in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+19
Holders Change %
+10.33%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
61
Reduced
71
Closed
20
Calls
$12K
Puts
$690K
Net Calls
-$678K
Net Calls Change
-$1.13M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.3M
2
HAM
2
Hillcrest Asset Management
Texas
$11.5M
3
PAM
3
Panagora Asset Management
Massachusetts
$20.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.5M
2
AR
2
Advisory Research
Illinois
$10.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.52M
5
Jane Street
5
Jane Street
New York
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M +$7.63M +306,000 +170%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$11.7M +$2.56M +102,542 +28%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$11.6M +$6.6M +264,713 +132%
HAM
29
Hillcrest Asset Management
Texas
$11.5M +$11.5M +460,975 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$11.2M +$4.14M +165,897 +58%
AQR Capital Management
31
AQR Capital Management
Connecticut
$10.9M +$496K +19,881 +5%
AR
32
Advisory Research
Illinois
$10.9M -$17M -681,790 -61%
Invesco
33
Invesco
Georgia
$9.94M -$673K -26,995 -6%
BCM
34
Bridgeway Capital Management
Texas
$9.42M – – –
FHC
35
Forest Hill Capital
Arkansas
$9.41M +$237K +9,506 +3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$8.16M +$2.58M +103,612 +46%
Man Group
37
Man Group
United Kingdom
$7.77M +$1.25M +50,055 +19%
AllianceBernstein
38
AllianceBernstein
Tennessee
$7.42M – – –
KCM
39
Kennedy Capital Management
Missouri
$7.35M -$585K -23,445 -7%
MI
40
M3F Inc
Utah
$7.26M -$237K -9,510 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.04M -$1.39M -55,954 -19%
Bank of America
42
Bank of America
North Carolina
$5.89M +$2.36M +94,581 +67%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.89M +$723K +28,998 +14%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.83M +$3.05M +122,443 +110%
GC
45
Guggenheim Capital
Illinois
$5.44M +$43.6K +1,747 +0.8%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$5.33M +$588K +23,600 +12%
PI
47
Putnam Investments
Massachusetts
$5.24M – – –
APG Asset Management
48
APG Asset Management
Netherlands
$5.23M +$5.23M +235,600 New
Citadel Advisors
49
Citadel Advisors
Florida
$5.22M +$1.6M +64,154 +44%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$5.21M -$672K -26,950 -11%
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