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Hilltop Holdings
HTH

Overview Fund Activity

175 hedge funds and large institutions have $859M invested in Hilltop Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-28
Holders Change %
-13.79%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
58
Reduced
68
Closed
48
Calls
$3.43M
Puts
$1.19M
Net Calls
+$2.24M
Net Calls Change
+$2.92M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.6M
2
AR
Advisory Research
Illinois
+$11M
3
LSV Asset Management
LSV Asset Management
Illinois
+$7.19M
4
American Century Companies
American Century Companies
Missouri
+$7.05M
5
JAM
Jacobs Asset Management
New York
+$6.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
3
Goldman Sachs
Goldman Sachs
New York
-$11.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.77M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.56M – – –
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$1.55M -$5.49M -363,323 -78%
MSL
78
Mackay Shields LLC
New York
$1.52M +$414K +27,400 +38%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.31M +$920K +60,865 +238%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$1.3M -$89.8K -5,941 -6%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.28M -$196K -12,962 -13%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.23M -$1.31M -86,390 -52%
SEI Investments
83
SEI Investments
Pennsylvania
$1.13M +$330K +21,886 +41%
ZIM
84
Zacks Investment Management
Illinois
$1.11M +$428K +28,285 +63%
UBS AM
85
UBS AM
Illinois
$1.1M -$158K -10,418 -12%
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$1.08M -$81.5K -5,394 -7%
Deutsche Bank
87
Deutsche Bank
Germany
$995K -$110K -7,287 -10%
Principal Financial Group
88
Principal Financial Group
Iowa
$975K +$3.96K +262 +0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$955K -$23.9K -1,580 -2%
VRS
90
Virginia Retirement Systems
Virginia
$906K +$357K +23,600 +65%
ERSOT
91
Employees Retirement System of Texas
Texas
$832K – – –
DCM
92
Dupont Capital Management
Delaware
$805K -$869K -57,497 -52%
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
$788K +$788K +52,105 New
WAM
94
Wolverine Asset Management
Illinois
$775K +$397K +26,306 +105%
BPM
95
Bowling Portfolio Management
Ohio
$765K -$14.3K -943 -2%
Jennison Associates
96
Jennison Associates
New York
$759K +$24.6K +1,626 +3%
SCM
97
SCW Capital Management
Texas
$756K +$756K +50,000 New
DTL
98
Dynamic Technology Lab
Singapore
$750K +$750K +49,577 New
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$721K +$17.5K +1,155 +2%
TA
100
Tiedemann Advisors
New York
$711K -$90.7K -6,000 -11%
2 3
4
5 6