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Hilltop Holdings
HTH

Overview Fund Activity

205 hedge funds and large institutions have $1.84B invested in Hilltop Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+21
Holders Change %
+11.41%
% of All Funds
3.61%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
49
Increased
58
Reduced
76
Closed
26
Calls
$3.87M
Puts
$6.4M
Net Calls
-$2.53M
Net Calls Change
-$1.2M

Top Buyers

1
BlackRock
BlackRock
New York
$349M
2
State Street
State Street
Massachusetts
$126M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$77.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$230M
5
Principal Financial Group
Principal Financial Group
Iowa
$15.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$143M
3
WHG
Westwood Holdings Group
Texas
$30.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$802K
5
Millennium Management
Millennium Management
New York
$7.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$2.31M +$1.61M +47,240 +233%
UBS Group
77
UBS Group
Switzerland
$2.29M +$1.47M +43,119 +181%
CS
78
Credit Suisse
Switzerland
$2.27M -$850K -24,910 -27%
KBC Group
79
KBC Group
Belgium
$2.25M -$357K -10,452 -14%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$2.18M – – –
APG Asset Management
81
APG Asset Management
Netherlands
$2.15M +$43.6K +1,500 +2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$2.06M +$1.18M +34,597 +134%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.99M -$294K -8,600 -13%
Canada Life
84
Canada Life
Manitoba, Canada
$1.9M +$1.73M +50,693 +1,018%
RBA
85
Richard Bernstein Advisors
New York
$1.76M +$1.76M +51,451 New
Victory Capital Management
86
Victory Capital Management
Texas
$1.74M -$170K -4,996 -9%
SEI Investments
87
SEI Investments
Pennsylvania
$1.73M -$249K -7,607 -13%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.72M +$351K +10,273 +26%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$1.71M +50,073 New
TPSF
90
Texas Permanent School Fund
Texas
$1.66M +$1.66M +48,508 New
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$1.59M -$38.6K -1,132 -2%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.5M +$1.5M +43,950 New
DCM
93
Dupont Capital Management
Delaware
$1.42M -$292K -8,557 -17%
AP
94
Atwood & Palmer
Missouri
$1.39M – – –
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$1.34M +$553K +16,200 +70%
ZIM
96
Zacks Investment Management
Illinois
$1.31M +$148K +4,347 +13%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.25M +$782K +22,898 +165%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$1.25M -$307K -9,000 -20%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$220K -6,459 -15%
2 3
4
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