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Hilltop Holdings
HTH

Overview Fund Activity

206 hedge funds and large institutions have $1.97B invested in Hilltop Holdings in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
76
Reduced
73
Closed
28
Calls
$1.25M
Puts
$5.69M
Net Calls
-$4.44M
Net Calls Change
-$1.91M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$53.2M
2
State Street
2
State Street
Massachusetts
$161M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$98.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$24.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$26.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$142M
4
BlackRock
4
BlackRock
New York
$361M
5
Millennium Management
5
Millennium Management
New York
$654K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$4.89M +$615K +16,890 +14%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$4.78M -$1.56M -42,853 -25%
Citigroup
53
Citigroup
New York
$4.42M +$1.51M +41,449 +52%
SEI Investments
54
SEI Investments
Pennsylvania
$3.99M +$2.07M +56,813 +108%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.94M +$61.6K +1,692 +2%
SCP
56
Seizert Capital Partners
Michigan
$3.64M +$517K +14,206 +17%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$3.54M -$216K -5,925 -6%
UBS AM
58
UBS AM
Illinois
$3.49M +$103K +2,820 +3%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$3.49M +$1.03M +28,245 +42%
CIM
60
Cambria Investment Management
California
$3.28M +$455K +12,502 +16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$365K -10,027 -10%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M -$447K -12,289 -13%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.08M +$1.75M +47,942 +130%
KOCAA
64
Knights of Columbus Asset Advisors
Connecticut
$3.07M +$30.6K +842 +1%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$3.05M +$1.88M +51,763 +162%
UBS Group
66
UBS Group
Switzerland
$2.56M +$125K +3,429 +5%
VRS
67
Virginia Retirement Systems
Virginia
$2.56M -$266K -7,300 -9%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.55M -$2.51M -69,015 -50%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$261K -7,182 -9%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$2.36M -$126K -3,468 -5%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$2.32M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.31M +$188K +5,151 +9%
KBC Group
73
KBC Group
Belgium
$2.3M -$95.3K -2,618 -4%
CS
74
Credit Suisse
Switzerland
$2.06M -$363K -9,988 -15%
Canada Life
75
Canada Life
Manitoba, Canada
$2.03M – – –
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