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Hilltop Holdings
HTH

Overview Fund Activity

155 hedge funds and large institutions have $1.46B invested in Hilltop Holdings in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
20
Increased
52
Reduced
50
Closed
22
Calls
$51K
Puts
$1.04M
Net Calls
-$993K
Net Calls Change
-$1.14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.5M
2
NI
2
Numeric Investors
Massachusetts
$26.1M
3
State Street
3
State Street
Massachusetts
$56.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.1M
5
RA
5
Royce & Associates
New York
$4.14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$12.2M
3
SIMG
3
Stephens Investment Management Group
Texas
$30.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.38M
5
GT
5
Glenmede Trust
Pennsylvania
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Ratan Capital Management
Florida
$3.98M – – –
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$3.97M +$440K +17,362 +12%
QI
53
QS Investors
New York
$3.94M -$40.6K -1,601 -1%
GF
54
Gabelli Funds
New York
$3.93M – – –
BFA
55
Bragg Financial Advisors
North Carolina
$3.81M +$7.73K +305 +0.2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3.69M +$607K +23,975 +20%
WHG
57
Westwood Holdings Group
Texas
$3.45M +$769K +30,337 +29%
GI
58
GAMCO Investors
Connecticut
$3.37M +$76K +3,000 +2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.37M +$78.5K +3,100 +2%
SI
60
Scout Investments
Missouri
$3.28M +$142K +5,600 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.93M -$46.7K -1,843 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.68M -$107K -4,223 -4%
Ameriprise
63
Ameriprise
Minnesota
$2.63M +$747K +29,466 +40%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.58M +$714K +28,186 +38%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.25M -$853K -33,672 -28%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.15M -$312K -12,324 -13%
PPA
67
Parametric Portfolio Associates
Washington
$2.05M -$430K -16,980 -17%
Invesco
68
Invesco
Georgia
$2.03M +$58.7K +2,317 +3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.91M +$1.53M +60,200 +400%
LIA
70
LS Investment Advisors
Michigan
$1.85M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.74M – – –
Renaissance Technologies
72
Renaissance Technologies
New York
$1.61M -$643K -25,400 -29%
SFM
73
Systematic Financial Management
New Jersey
$1.6M +$1.6M +63,280 New
MC
74
Menta Capital
California
$1.49M +$1.17M +46,168 +361%
CIC
75
Cornercap Investment Counsel
Georgia
$1.48M -$72.8K -2,875 -5%
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