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Hilltop Holdings
HTH

Overview Fund Activity

175 hedge funds and large institutions have $1.34B invested in Hilltop Holdings in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
54
Reduced
63
Closed
19
Calls
$1.24M
Puts
$4K
Net Calls
+$1.24M
Net Calls Change
-$243K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
BlackRock
2
BlackRock
New York
$275M
3
HCM
3
Hodges Capital Management
Texas
$24.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$11.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$61.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.35M
3
Norges Bank
3
Norges Bank
Norway
$5.47M
4
FDS
4
First Dallas Securities
Texas
$0
5
Jennison Associates
5
Jennison Associates
New York
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$6.84M -$692K -19,651 -9%
SI
27
Scout Investments
Missouri
$6.82M +$203K +5,765 +3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.05M +$269K +7,637 +5%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$5.61M -$31.9K -907 -0.6%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.6M -$299K -8,489 -5%
Norges Bank
31
Norges Bank
Norway
$5.47M -$7.46M -211,997 -58%
Goldman Sachs
32
Goldman Sachs
New York
$5.09M -$1.89M -53,585 -27%
Deutsche Bank
33
Deutsche Bank
Germany
$5M +$3.14M +89,203 +169%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.75M +$4.44M +125,973 +1,409%
Bank of America
35
Bank of America
North Carolina
$4.68M +$1.09M +30,853 +30%
KTA
36
Keeley-Teton Advisors
Illinois
$4.65M +$863K +24,501 +23%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.57M -$49.4K -1,402 -1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.51M +$254K +7,217 +6%
Barclays
39
Barclays
United Kingdom
$3.97M +$955K +27,109 +32%
First Trust Advisors
40
First Trust Advisors
Illinois
$3.78M +$15.2K +432 +0.4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.39M -$387K -11,000 -10%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M +$1.37M +38,903 +68%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$2.85M +$1.32M +37,540 +86%
Citigroup
44
Citigroup
New York
$2.53M +$1.05M +29,796 +71%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.53M +$37.3K +1,059 +1%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$2.48M +$824K +23,399 +50%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$2.35M -$17.1M -484,909 -88%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.13M +$91.9K +2,611 +5%
Prudential Financial
49
Prudential Financial
New Jersey
$2.02M -$198K -5,630 -9%
UBS AM
50
UBS AM
Illinois
$2M – – –
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