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Hilltop Holdings
HTH

Overview Fund Activity

175 hedge funds and large institutions have $859M invested in Hilltop Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-28
Holders Change %
-13.79%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
58
Reduced
68
Closed
48
Calls
$3.43M
Puts
$1.19M
Net Calls
+$2.24M
Net Calls Change
+$2.92M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.6M
2
AR
Advisory Research
Illinois
+$11M
3
LSV Asset Management
LSV Asset Management
Illinois
+$7.19M
4
American Century Companies
American Century Companies
Missouri
+$7.05M
5
JAM
Jacobs Asset Management
New York
+$6.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
3
Goldman Sachs
Goldman Sachs
New York
-$11.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.77M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$8.72M +$1.64M +108,439 +23%
MCM
27
Maltese Capital Management
New York
$8.36M +$6.17M +408,111 +281%
Prudential Financial
28
Prudential Financial
New Jersey
$8.15M -$1.8M -118,860 -18%
HCM
29
Hodges Capital Management
Texas
$8.12M -$531K -35,141 -6%
LSV Asset Management
30
LSV Asset Management
Illinois
$8.02M +$7.19M +475,400 +861%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.51M -$124K -8,202 -2%
HAM
32
Hillcrest Asset Management
Texas
$7.02M +$45.8K +3,030 +0.7%
JAM
33
Jacobs Asset Management
New York
$6.98M +$6.98M +461,895 New
Invesco
34
Invesco
Georgia
$6.58M +$544K +35,992 +9%
Millennium Management
35
Millennium Management
New York
$6.38M +$4.4M +290,925 +222%
AQR Capital Management
36
AQR Capital Management
Connecticut
$6.23M -$393K -25,967 -6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.98M +$1.21M +82,744 +25%
CCM
38
Castine Capital Management
Massachusetts
$5.74M +$5.74M +379,361 New
FHC
39
Forest Hill Capital
Arkansas
$5.7M -$4.84K -320 -0.1%
BCM
40
Bridgeway Capital Management
Texas
$5.03M -$680K -45,000 -12%
Comerica Bank
41
Comerica Bank
Texas
$4.87M +$3.04M +184,731 +166%
MPAM
42
Monarch Partners Asset Management
Massachusetts
$4.77M +$1.92M +126,780 +67%
AllianceBernstein
43
AllianceBernstein
Tennessee
$4.42M -$80.1K -5,300 -2%
PI
44
Putnam Investments
Massachusetts
$4.39M +$1.21M +80,290 +38%
Man Group
45
Man Group
United Kingdom
$3.58M -$1.13M -74,780 -24%
PPA
46
Parametric Portfolio Associates
Washington
$3.34M +$259K +17,105 +8%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.25M +$2.55M +168,696 +366%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$3.15M -$6.05K -400 -0.2%
GC
49
Guggenheim Capital
Illinois
$3.12M -$182K -12,034 -6%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$3.09M +$134K +9,083 +5%
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