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Hilltop Holdings
HTH

Overview Fund Activity

203 hedge funds and large institutions have $1.39B invested in Hilltop Holdings in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+19
Holders Change %
+10.33%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
41
Increased
61
Reduced
71
Closed
20
Calls
$12K
Puts
$690K
Net Calls
-$678K
Net Calls Change
-$1.13M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$15.3M
2
HAM
2
Hillcrest Asset Management
Texas
$11.5M
3
PAM
3
Panagora Asset Management
Massachusetts
$20.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.5M
2
AR
2
Advisory Research
Illinois
$10.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3.52M
5
Jane Street
5
Jane Street
New York
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.75M -$3.79M -153,684 -58%
UCFA
77
United Capital Financial Advisors
Texas
$2.75M -$64.3K -2,578 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.66M -$118K -4,738 -4%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$866K -34,751 -25%
Barclays
80
Barclays
United Kingdom
$2.5M +$518K +20,779 +26%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2.44M -$8.63K -346 -0.4%
KBC Group
82
KBC Group
Belgium
$2.33M +$1.22M +49,077 +111%
ECM
83
ExodusPoint Capital Management
New York
$2.31M +$1.8M +72,060 +351%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$2.29M -$122K -4,916 -5%
UBS AM
85
UBS AM
Illinois
$2.08M -$134K -5,364 -6%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$1.91M +$1.91M +76,653 New
Deutsche Bank
87
Deutsche Bank
Germany
$1.82M +$648K +26,023 +55%
MSL
88
Mackay Shields LLC
New York
$1.82M +$1.82M +72,800 New
CS
89
Credit Suisse
Switzerland
$1.76M -$270K -10,820 -13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.61M -$94.3K -3,780 -6%
Principal Financial Group
91
Principal Financial Group
Iowa
$1.6M +$1.6M +64,234 New
MAM
92
Martingale Asset Management
Massachusetts
$1.57M -$764K -30,609 -33%
3C
93
361 Capital
Colorado
$1.52M -$1.69M -67,831 -53%
LSV Asset Management
94
LSV Asset Management
Illinois
$1.38M +$1.38M +55,200 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M +$194K +7,800 +17%
ERSOT
96
Employees Retirement System of Texas
Texas
$1.37M +$1.37M +55,000 New
TA
97
Tiedemann Advisors
New York
$1.32M -$4.99M -199,924 -79%
SEI Investments
98
SEI Investments
Pennsylvania
$1.32M -$205K -8,238 -13%
Victory Capital Management
99
Victory Capital Management
Texas
$1.31M +$684K +27,418 +109%
BPM
100
Bowling Portfolio Management
Ohio
$1.29M -$798 -32 -0.1%
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4
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