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Hilltop Holdings
HTH

Overview Fund Activity

212 hedge funds and large institutions have $1.76B invested in Hilltop Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
72
Reduced
81
Closed
21
Calls
–
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
+$2.01M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.5M
2
Ameriprise
2
Ameriprise
Minnesota
$41.1M
3
WHG
3
Westwood Holdings Group
Texas
$32.8M
4
Axa
4
Axa
France
$5.53M
5
ACM
5
AlphaCrest Capital Management
New York
$5.27M

Top Sellers

1
State Street
1
State Street
Massachusetts
$115M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$586K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M
4
BlackRock
4
BlackRock
New York
$331M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Denali Advisors
California
$4.38M +$59K +1,680 +1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M -$446K -12,685 -9%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$4.26M +$63K +1,794 +2%
UBS Group
54
UBS Group
Switzerland
$3.93M +$3.3M +93,789 +518%
SCP
55
Seizert Capital Partners
Michigan
$3.88M +$98K +2,790 +3%
ICM
56
Intrepid Capital Management
Florida
$3.46M +$3.46M +98,433 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.4M – – –
CIM
58
Cambria Investment Management
California
$3.39M +$345K +9,823 +11%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.38M -$5.62K -160 -0.2%
UBS AM
60
UBS AM
Illinois
$3.26M -$95.8K -2,726 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.11M +$1.23K +35 +0%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.04M -$40.9K -1,164 -1%
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$3M +$23.2K +660 +0.8%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M +$3.02K +86 +0.1%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$2.97M +$2.13M +60,523 +252%
Wells Fargo
66
Wells Fargo
California
$2.84M -$1.59M -45,131 -36%
HSA
67
Hussman Strategic Advisors
Maryland
$2.74M +$17.6K +500 +0.6%
Citigroup
68
Citigroup
New York
$2.6M -$626K -17,825 -19%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.25M -$2.69M -76,622 -55%
CS
70
Credit Suisse
Switzerland
$2.11M +$360K +10,234 +21%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.98M +$665K +18,917 +51%
YCM
72
Yousif Capital Management
Michigan
$1.98M +$1.98M +56,283 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.95M -$74.4K -2,118 -4%
Comerica Bank
74
Comerica Bank
Texas
$1.89M -$128K -3,579 -6%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.86M +$536K +15,248 +40%
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