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Hilltop Holdings
HTH

Overview Fund Activity

186 hedge funds and large institutions have $1.14B invested in Hilltop Holdings in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
53
Reduced
75
Closed
18
Calls
$3.73M
Puts
$5.68M
Net Calls
-$1.95M
Net Calls Change
-$1.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$96.6M
2
ACL
Azora Capital LP
Florida
$27.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.35M
4
AC
Aristeia Capital
Connecticut
$4.12M
5
MCM
Maltese Capital Management
New York
$3.82M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$370K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68K
3
Renaissance Technologies
Renaissance Technologies
New York
$7.71M
4
Citadel Advisors
Citadel Advisors
Florida
$504K
5
Vanguard Group
Vanguard Group
Pennsylvania
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$9.82M +$366K +17,425 +4%
AR
27
Advisory Research
Illinois
$9.56M -$2.08M -101,226 -18%
MI
28
M3F Inc
Utah
$9.4M +$1.33M +64,500 +16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.39M -$487K -23,645 -5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$8.35M +$4.79M +232,639 +135%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.03M -$1.05M -50,900 -12%
JAM
32
Jacobs Asset Management
New York
$7.83M -$779K -37,830 -9%
FHC
33
Forest Hill Capital
Arkansas
$7.76M – – –
KCM
34
Kennedy Capital Management
Missouri
$7.75M +$1.06M +51,469 +16%
Renaissance Technologies
35
Renaissance Technologies
New York
$7.71M -$7.74M -376,300 -50%
Invesco
36
Invesco
Georgia
$7.68M -$631K -30,660 -8%
Comerica Bank
37
Comerica Bank
Texas
$6.31M -$2.01M -92,597 -24%
Wells Fargo
38
Wells Fargo
California
$6.27M +$1.86M +90,291 +42%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$6.16M -$471K -22,900 -7%
PI
40
Putnam Investments
Massachusetts
$5.98M – – –
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.7M +$3M +145,932 +111%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.15M -$796K -38,669 -13%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.09M -$283K -13,744 -5%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$5.02M -$4.8M -233,080 -49%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$4.92M -$4.8M -229,077 -49%
Man Group
46
Man Group
United Kingdom
$4.77M +$88.5K +4,300 +2%
GC
47
Guggenheim Capital
Illinois
$4.24M – – –
ECM
48
ExodusPoint Capital Management
New York
$4.15M +$3.52M +170,980 +557%
AC
49
Aristeia Capital
Connecticut
$4.12M +$4.12M +199,930 New
PPA
50
Parametric Portfolio Associates
Washington
$3.94M +$132K +6,409 +3%
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