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Hilltop Holdings
HTH

Overview Fund Activity

164 hedge funds and large institutions have $1.24B invested in Hilltop Holdings in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
57
Reduced
47
Closed
15
Calls
$1.1M
Puts
$2.54M
Net Calls
-$1.44M
Net Calls Change
+$2.21M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$24.2M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.1M
4
KCM
4
Kennedy Capital Management
Missouri
$8.45M
5
BCM
5
Bridgeway Capital Management
Texas
$8.03M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.7M
2
Millennium Management
2
Millennium Management
New York
$21.8M
3
American Century Companies
3
American Century Companies
Missouri
$16.8M
4
SCM
4
SCW Capital Management
Texas
$0
5
BCM
5
Basswood Capital Management
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Basswood Capital Management
New York
$3.4M 159,685 -479,050 -75%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.39M 159,457 -24,304 -13%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$3.18M 149,697 +18,936 +14%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.05M 143,457 +118,733 +480%
QI
55
QS Investors
New York
$3.03M 142,587 -2,658 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.96M 139,300 +1,400 +1%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$2.95M 138,453 +138,453 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.9M 136,294 +65,203 +92%
CTA
59
Carillon Tower Advisers
Florida
$2.89M 135,674 +2,725 +2%
3C
60
361 Capital
Colorado
$2.81M 131,895 +131,895 New
CI
61
Cambiar Investors
Colorado
$2.68M 126,013 -31,583 -20%
PPA
62
Parametric Portfolio Associates
Washington
$2.59M 121,859 +32,966 +37%
Wells Fargo
63
Wells Fargo
California
$2.57M 120,609 -5,249 -4%
SG Americas Securities
64
SG Americas Securities
New York
$2.56M 120,207 +91,441 +318%
UCFA
65
United Capital Financial Advisors
Texas
$2.42M 113,839 +33,002 +41%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.38M 111,649 +2,560 +2%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.37M 111,588 +32,805 +42%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.32M 109,126 +715 +0.7%
Bank of America
69
Bank of America
North Carolina
$2.29M 107,793 -67,500 -39%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$2.29M 107,599 +12,623 +13%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.2M 103,413 +103,413 New
PAM
72
Panagora Asset Management
Massachusetts
$2.14M 100,753 +98,256 +3,935%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$2.09M 98,114 +98,114 New
HIM
74
Hillsdale Investment Management
Ontario, Canada
$2.01M 94,500 +94,500 New
HH
75
Hilltop Holdings
Texas
$1.99M 93,762 – –
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