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Hilltop Holdings
HTH

Overview Fund Activity

142 hedge funds and large institutions have $1.02B invested in Hilltop Holdings in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 30 closing their positions.

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
42
Reduced
49
Closed
30
Calls
$331K
Puts
$1.37M
Net Calls
-$1.04M
Net Calls Change
-$606K

Top Buyers

1
AR
1
Advisory Research
Illinois
$21.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.1M
3
MI
3
M3F Inc
Utah
$8.33M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Comerica Bank
5
Comerica Bank
Texas
$4.3M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
BCM
2
Basswood Capital Management
New York
$17.9M
3
KTA
3
Keeley-Teton Advisors
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$2.34M 131,360 -534 -0.4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.28M 128,123 -82,129 -39%
Morgan Stanley
53
Morgan Stanley
New York
$2.17M 121,716 -38,185 -24%
GF
54
Gabelli Funds
New York
$2.05M 115,000 -15,000 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.01M 112,666 +2,541 +2%
BCM
56
Bridgeway Capital Management
Texas
$2M 112,100 +112,100 New
SFM
57
Systematic Financial Management
New Jersey
$1.95M 109,595 +2,495 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.95M 109,315 +30,746 +39%
GI
59
GAMCO Investors
Connecticut
$1.95M 109,100 -11,000 -9%
PPA
60
Parametric Portfolio Associates
Washington
$1.84M 103,375 +12,270 +13%
Invesco
61
Invesco
Georgia
$1.81M 101,496 +16,361 +19%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.8M 100,679 +49,678 +97%
HH
63
Hilltop Holdings
Texas
$1.67M 93,762 +93,762 New
IA
64
IndexIQ Advisors
New York
$1.6M 89,594 -7,305 -8%
UCFA
65
United Capital Financial Advisors
Texas
$1.56M 87,582 +87,582 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.5M 83,846 +83,846 New
Natixis Advisors
67
Natixis Advisors
Massachusetts
$1.45M 81,534 +81,534 New
Citadel Advisors
68
Citadel Advisors
Florida
$1.4M 78,560 -53,733 -41%
WHG
69
Westwood Holdings Group
Texas
$1.33M 74,674 -3,800 -5%
LIA
70
LS Investment Advisors
Michigan
$1.3M 73,082 – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.26M 70,600 -10,800 -13%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.22M 68,674 – –
RCM
73
Ratan Capital Management
Florida
$1.21M 67,663 -46,795 -41%
UBS AM
74
UBS AM
Illinois
$996K 55,874 – –
First Trust Advisors
75
First Trust Advisors
Illinois
$994K 55,772 -50,502 -48%
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