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Hilltop Holdings
HTH

Overview Fund Activity

182 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
28
Increased
66
Reduced
64
Closed
21
Calls
$993K
Puts
$1.84M
Net Calls
-$849K
Net Calls Change
-$3.09M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$16.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
American Century Companies
3
American Century Companies
Missouri
$31.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$72.8M
5
Northern Trust
5
Northern Trust
Illinois
$23.2M

Top Sellers

1
AR
1
Advisory Research
Illinois
$10.4M
2
MCM
2
Maltese Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.94M
4
WHG
4
Westwood Holdings Group
Texas
$27.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$10.1M +$221K +11,997 +2%
LSV Asset Management
27
LSV Asset Management
Illinois
$9.76M -$27.7K -1,500 -0.3%
HAM
28
Hillcrest Asset Management
Texas
$9.4M +$836K +45,300 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.85M -$307K -16,621 -3%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$8.8M -$1.84M -99,527 -17%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$8.49M +$4.65M +254,218 +121%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.13M -$2.51M -136,282 -24%
JAM
33
Jacobs Asset Management
New York
$7.72M -$801K -43,426 -9%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$7.49M +$661K +39,709 +10%
Invesco
35
Invesco
Georgia
$7.45M -$578K -31,305 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.32M +$4.48M +242,700 +158%
MI
37
M3F Inc
Utah
$7.23M -$4.43M -240,205 -38%
Comerica Bank
38
Comerica Bank
Texas
$7M +$1.59M +87,249 +29%
FHC
39
Forest Hill Capital
Arkansas
$6.96M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$6.78M +$6.22M +337,261 +1,112%
Millennium Management
41
Millennium Management
New York
$6.2M -$1.58M -85,458 -20%
CCM
42
Castine Capital Management
Massachusetts
$6.2M -$800K -43,365 -11%
BCM
43
Bridgeway Capital Management
Texas
$6.14M – – –
KCM
44
Kennedy Capital Management
Missouri
$6M +$2.41M +130,642 +67%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$5.94M -$7.69M -416,514 -56%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.82M -$1.78M -96,434 -23%
PI
47
Putnam Investments
Massachusetts
$5.36M -$1.75K -95 -0%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.33M -$63.8K -3,460 -1%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.82M +$852K +46,163 +21%
Man Group
50
Man Group
United Kingdom
$4.2M -$176K -9,554 -4%
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