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Hilltop Holdings
HTH

Overview Fund Activity

189 hedge funds and large institutions have $1.12B invested in Hilltop Holdings in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
54
Reduced
59
Closed
15
Calls
$1.19M
Puts
$41K
Net Calls
+$1.15M
Net Calls Change
-$87K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$24.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$7.91M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
NRCM
2
North Reef Capital Management
California
$29M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
BlackRock
4
BlackRock
New York
$236M
5
HCM
5
Hodges Capital Management
Texas
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.32M +$939K +29,978 +17%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$6.04M -$44.6K -1,425 -0.7%
Goldman Sachs
28
Goldman Sachs
New York
$5.95M +$1.42M +45,463 +31%
SI
29
Scout Investments
Missouri
$5.67M -$360K -11,584 -6%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$5.08M +$89.5K +2,859 +2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$4.99M +$978K +31,224 +24%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.95M -$32.9K -1,049 -0.7%
Renaissance Technologies
33
Renaissance Technologies
New York
$4.93M +$4.93M +157,384 New
Legal & General Group
34
Legal & General Group
United Kingdom
$4.11M +$46.4K +1,481 +1%
KTA
35
Keeley-Teton Advisors
Illinois
$4.03M -$104K -3,324 -3%
Norges Bank
36
Norges Bank
Norway
$4M -$866K -27,651 -18%
Verition Fund Management
37
Verition Fund Management
Connecticut
$3.46M +$3.13M +99,979 +942%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.01M – – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M -$37.6K -1,200 -1%
Barclays
40
Barclays
United Kingdom
$2.86M -$668K -21,325 -19%
Bank of America
41
Bank of America
North Carolina
$2.81M -$1.36M -43,398 -33%
Citigroup
42
Citigroup
New York
$2.75M +$501K +15,995 +22%
BCM
43
Bridgeway Capital Management
Texas
$2.68M +$2.68M +85,495 New
Millennium Management
44
Millennium Management
New York
$2.67M -$4.44M -141,831 -62%
Franklin Resources
45
Franklin Resources
California
$2.64M +$1.93M +61,675 +274%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$2.54M – – –
Rafferty Asset Management
47
Rafferty Asset Management
New York
$2.46M +$249K +7,959 +11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.03M -$219K -7,000 -10%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.01M +$219K +7,392 +12%
HF
50
HRT Financial
New York
$1.93M +$1.93M +61,720 New
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