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Hilltop Holdings
HTH

Overview Fund Activity

205 hedge funds and large institutions have $1.84B invested in Hilltop Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+21
Holders Change %
+11.41%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
49
Increased
58
Reduced
76
Closed
26
Calls
$3.87M
Puts
$6.4M
Net Calls
-$2.53M
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
BlackRock
New York
$349M
2
State Street
State Street
Massachusetts
$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$77.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$230M
5
Principal Financial Group
Principal Financial Group
Iowa
$15.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$143M
3
WHG
Westwood Holdings Group
Texas
$30.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$802K
5
Millennium Management
Millennium Management
New York
$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$5.24M -$2.02M -59,118 -28%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.13M +$54.6K +1,600 +1%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$4.75M +$926K +27,130 +24%
JAM
54
Jacobs Asset Management
New York
$4.74M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.66M +$4.66M +136,499 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.5M -$1.27M -37,125 -22%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$4.01M -$380K -11,145 -9%
ERSOT
58
Employees Retirement System of Texas
Texas
$3.86M +$1.23M +36,000 +47%
AQR Capital Management
59
AQR Capital Management
Connecticut
$3.64M -$571K -16,720 -14%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.52M -$949K -27,804 -21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.38M -$342K -10,008 -9%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M -$1.96M -57,482 -37%
UBS AM
63
UBS AM
Illinois
$3.18M -$95.9K -2,810 -3%
EC
64
EJF Capital
Virginia
$3M – – –
SCP
65
Seizert Capital Partners
Michigan
$2.93M +$512K +14,992 +21%
KOCAA
66
Knights of Columbus Asset Advisors
Connecticut
$2.85M -$35.5K -1,041 -1%
Citigroup
67
Citigroup
New York
$2.73M +$1.2M +35,099 +78%
VRS
68
Virginia Retirement Systems
Virginia
$2.65M -$147K -4,300 -5%
CIM
69
Cambria Investment Management
California
$2.65M +$2.65M +77,691 New
CSS
70
Cubist Systematic Strategies
Connecticut
$2.62M +$1.08M +31,556 +70%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.59M +$2.59M +75,818 New
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$744K -21,813 -22%
Citadel Advisors
73
Citadel Advisors
Florida
$2.54M -$3.15M -92,160 -55%
Jennison Associates
74
Jennison Associates
New York
$2.35M -$400K -11,723 -15%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.33M -$438K -12,833 -16%
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