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Hilltop Holdings
HTH

Overview Fund Activity

182 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+7
Holders Change %
+4%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
28
Increased
66
Reduced
64
Closed
21
Calls
$993K
Puts
$1.84M
Net Calls
-$849K
Net Calls Change
-$3.09M

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$16.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.1M
3
American Century Companies
3
American Century Companies
Missouri
$31.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$72.8M
5
Northern Trust
5
Northern Trust
Illinois
$23.2M

Top Sellers

1
AR
1
Advisory Research
Illinois
$10.4M
2
MCM
2
Maltese Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.94M
4
WHG
4
Westwood Holdings Group
Texas
$27.3M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.63M +$282K +15,261 +21%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.56M – – –
CS
78
Credit Suisse
Switzerland
$1.47M +$647K +35,074 +79%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$1.43M -$464K -25,132 -25%
Deutsche Bank
80
Deutsche Bank
Germany
$1.36M +$145K +7,850 +12%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.33M +$519K +28,128 +64%
KOCAA
82
Knights of Columbus Asset Advisors
Connecticut
$1.32M +$4.02K +218 +0.3%
VRS
83
Virginia Retirement Systems
Virginia
$1.26M +$157K +8,500 +14%
Jennison Associates
84
Jennison Associates
New York
$1.25M +$326K +17,638 +35%
Victory Capital Management
85
Victory Capital Management
Texas
$1.22M -$918K -49,753 -43%
ZIM
86
Zacks Investment Management
Illinois
$1.18M -$169K -9,156 -13%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
ERSOT
88
Employees Retirement System of Texas
Texas
$1.02M – – –
Barclays
89
Barclays
United Kingdom
$995K +$311K +16,834 +45%
Morgan Stanley
90
Morgan Stanley
New York
$992K +$286K +15,508 +41%
Principal Financial Group
91
Principal Financial Group
Iowa
$947K -$243K -13,166 -20%
MCM
92
Moore Capital Management
New York
$923K +$923K +50,000 New
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$915K +$915K +49,589 New
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$880K – – –
TA
95
Tiedemann Advisors
New York
$868K – – –
Citigroup
96
Citigroup
New York
$863K +$142K +7,711 +20%
AIG
97
American International Group
New York
$813K +$49.5K +2,681 +6%
BPM
98
Bowling Portfolio Management
Ohio
$807K -$126K -6,840 -14%
SO
99
STRS Ohio
Ohio
$800K +$59K +3,200 +8%
MAM
100
Martingale Asset Management
Massachusetts
$799K +$3.69K +200 +0.5%
2 3
4
5 6