HTH icon

Hilltop Holdings
HTH

Overview Fund Activity

175 hedge funds and large institutions have $859M invested in Hilltop Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-28
Holders Change %
-13.79%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
58
Reduced
68
Closed
48
Calls
$3.43M
Puts
$1.19M
Net Calls
+$2.24M
Net Calls Change
+$2.92M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.6M
2
AR
Advisory Research
Illinois
+$11M
3
LSV Asset Management
LSV Asset Management
Illinois
+$7.19M
4
American Century Companies
American Century Companies
Missouri
+$7.05M
5
JAM
Jacobs Asset Management
New York
+$6.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
3
Goldman Sachs
Goldman Sachs
New York
-$11.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.77M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$2.97M -$168K -11,120 -5%
KCM
52
Kennedy Capital Management
Missouri
$2.94M -$1.52M -100,242 -34%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.67M -$991K -65,557 -27%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$2.48M +$560K +37,029 +29%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.44M -$1.13M -74,471 -32%
Bank of America
56
Bank of America
North Carolina
$2.39M -$1.18M -78,132 -33%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.33M +$62.8K +4,156 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33M +$2.29M +151,352 +6,183%
Wells Fargo
59
Wells Fargo
California
$2.27M +$310K +20,470 +16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.13M -$22.7K -1,500 -1%
QI
61
QS Investors
New York
$2.12M – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.1M +$193K +12,776 +10%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$2.05M +$183K +12,076 +10%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2M +$117K +7,709 +6%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M +$202K +13,350 +11%
KBC Group
66
KBC Group
Belgium
$1.94M +$530K +35,031 +38%
SG Americas Securities
67
SG Americas Securities
New York
$1.94M -$135K -8,925 -7%
CTA
68
Carillon Tower Advisers
Florida
$1.79M -$180K -11,900 -9%
Victory Capital Management
69
Victory Capital Management
Texas
$1.75M +$959K +63,440 +121%
Macquarie Group
70
Macquarie Group
Australia
$1.71M -$23K -1,518 -1%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.69M -$1.83M -121,765 -52%
UCFA
72
United Capital Financial Advisors
Texas
$1.67M +$136 +9 +0%
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
$1.66M +$1.66M +109,600 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$18K -1,192 -1%
IP
75
Interval Partners
New York
$1.6M +$1.6M +105,536 New
1 2
3
4 5