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Hilltop Holdings
HTH

Overview Fund Activity

173 hedge funds and large institutions have $1.36B invested in Hilltop Holdings in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+18
Holders Change %
+11.61%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
54
Reduced
55
Closed
14
Calls
$169K
Puts
$1.64M
Net Calls
-$1.47M
Net Calls Change
-$475K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.5M
2
Prudential Financial
Prudential Financial
New Jersey
+$9.97M
3
RA
Royce & Associates
New York
+$9.59M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$9.38M
5
Norges Bank
Norges Bank
Norway
+$7.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.4M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
-$17.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$12.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.75M
5
SIMG
Stephens Investment Management Group
Texas
-$7.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Ratan Capital Management
Florida
$3.69M – – –
GF
52
Gabelli Funds
New York
$3.64M – – –
AQR Capital Management
53
AQR Capital Management
Connecticut
$3.61M +$1.53M +65,121 +73%
QI
54
QS Investors
New York
$3.41M -$240K -10,228 -7%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$3.32M -$350K -14,904 -10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.15M +$30.5K +1,300 +1%
SI
57
Scout Investments
Missouri
$3.05M +$15.8K +675 +0.5%
CTA
58
Carillon Tower Advisers
Florida
$2.89M +$2.89M +123,075 New
GI
59
GAMCO Investors
Connecticut
$2.77M -$352K -15,000 -11%
MCM
60
Matarin Capital Management
New York
$2.69M -$5.55M -236,550 -67%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$93K -3,964 -3%
BFA
62
Bragg Financial Advisors
North Carolina
$2.48M -$1.06M -45,000 -30%
PPA
63
Parametric Portfolio Associates
Washington
$2.23M +$327K +13,953 +17%
GCP
64
GSA Capital Partners
United Kingdom
$2.19M +$2.19M +93,258 New
WHG
65
Westwood Holdings Group
Texas
$2.02M -$1.18M -50,253 -37%
IA
66
IndexIQ Advisors
New York
$2.01M +$805K +34,310 +67%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2M -$477K -20,346 -19%
SCA
68
Secor Capital Advisors
New York
$2M +$2M +85,273 New
Invesco
69
Invesco
Georgia
$1.97M +$94.2K +4,014 +5%
MCM
70
Maltese Capital Management
New York
$1.88M -$4.11M -174,986 -69%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.87M -$120K -5,130 -6%
Renaissance Technologies
72
Renaissance Technologies
New York
$1.85M +$354K +15,100 +24%
LIA
73
LS Investment Advisors
Michigan
$1.72M – – –
Citadel Advisors
74
Citadel Advisors
Florida
$1.7M +$1.7M +72,457 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.61M – – –
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