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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$528K +$528K +21,228 New
Victory Capital Management
102
Victory Capital Management
Texas
$493K -$85.1K -3,422 -15%
ECM
103
ExodusPoint Capital Management
New York
$486K -$53.3K -2,144 -10%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$481K -$1.01M -40,575 -68%
GC
105
Guggenheim Capital
Illinois
$481K +$481K +19,358 New
AI
106
AdvisorShares Investments
Maryland
$453K +$453K +18,232 New
First Manhattan
107
First Manhattan
New York
$434K – – –
NYLIM
108
New York Life Investment Management
New York
$425K +$31.2K +1,258 +8%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$409K +$7.03K +283 +2%
GCP
110
GSA Capital Partners
United Kingdom
$377K +$10.8K +434 +3%
FFM
111
Forum Financial Management
Illinois
$373K – – –
PI
112
Putnam Investments
Massachusetts
$368K -$589K -23,661 -62%
ACM
113
Allred Capital Management
Texas
$358K -$199K -8,023 -36%
SEI Investments
114
SEI Investments
Pennsylvania
$358K +$358K +14,400 New
ASRS
115
Arizona State Retirement System
Arizona
$349K -$76K -3,056 -18%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$337K – – –
WHG
117
Westwood Holdings Group
Texas
$323K -$1.97K -79 -0.6%
SO
118
STRS Ohio
Ohio
$308K +$308K +12,400 New
BPA
119
Beacon Pointe Advisors
California
$302K -$1.24K -50 -0.4%
DT
120
Diversified Trust
Tennessee
$290K – – –
LPL Financial
121
LPL Financial
California
$285K +$74 +3 +0%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$281K -$52.7K -2,128 -16%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$281K +$281K +11,298 New
HighTower Advisors
124
HighTower Advisors
Illinois
$273K -$25 -1 -0%
TI
125
Trexquant Investment
Connecticut
$267K +$267K +10,756 New
3 4
5
6 7