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Hilltop Holdings
HTH

Overview Fund Activity

181 hedge funds and large institutions have $894M invested in Hilltop Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
46
Reduced
85
Closed
37
Calls
–
Puts
$3.04M
Net Calls
-$3.04M
Net Calls Change
-$1.57M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$8.26M
2
MI
2
M3F Inc
Utah
$9.05M
3
HF
3
HRT Financial
New York
$3.35M
4
ACM
4
AlphaCrest Capital Management
New York
$2.67M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$5.47M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.85M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.74M -$190K -7,631 -10%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$144K -5,783 -8%
Deutsche Bank
53
Deutsche Bank
Germany
$1.59M -$275K -11,076 -15%
E
54
Ergoteles
New York
$1.54M +$810K +32,577 +110%
ICM
55
Intrepid Capital Management
Florida
$1.4M – – –
Jennison Associates
56
Jennison Associates
New York
$1.39M +$274K +11,020 +25%
SSA
57
Schonfeld Strategic Advisors
New York
$1.39M +$1.39M +55,906 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.37M – – –
OQS
59
Occudo Quantitative Strategies
Florida
$1.36M +$1.36M +54,699 New
AG
60
Algert Global
California
$1.33M +$1.03M +41,453 +349%
Canada Life
61
Canada Life
Manitoba, Canada
$1.31M +$56.9K +2,288 +5%
DA
62
Duality Advisers
Florida
$1.22M +$1.22M +49,221 New
CS
63
Credit Suisse
Switzerland
$1.22M -$121K -4,863 -9%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.18M -$35.9K -1,446 -3%
Bank of America
65
Bank of America
North Carolina
$1.17M -$1.27M -51,094 -52%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.14M -$2.94M -118,259 -72%
Squarepoint
67
Squarepoint
New York
$1.12M +$660K +26,565 +144%
PP
68
PDT Partners
New York
$1.09M -$353K -14,192 -24%
WG
69
Winton Group
United Kingdom
$1.08M +$138K +5,568 +15%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$1.08M – – –
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$88.1K -3,545 -8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.03M -$419K -16,880 -29%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$1.02M -$1.51M -60,753 -60%
WS
74
Wedbush Securities
California
$1.01M – – –
ETC
75
Exchange Traded Concepts
Oklahoma
$1.01M +$1.01M +40,547 New
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