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Hilltop Holdings
HTH

Overview Fund Activity

186 hedge funds and large institutions have $974M invested in Hilltop Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
50
Reduced
81
Closed
19
Calls
$333K
Puts
$210K
Net Calls
+$123K
Net Calls Change
+$3.16M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$24.2M
2
HCM
2
Hodges Capital Management
Texas
$15.5M
3
NRCM
3
North Reef Capital Management
California
$6.74M
4
GC
4
Gillson Capital
Illinois
$6.52M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.68M

Top Sellers

1
State Street
1
State Street
Massachusetts
$81.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.01M
3
Millennium Management
3
Millennium Management
New York
$1.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.87M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
101
Ergoteles
New York
$642K -$1.22M -40,714 -66%
Allianz Asset Management
102
Allianz Asset Management
Germany
$630K -$57K -1,900 -8%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612K -$101K -3,379 -14%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$611K -$90.5K -3,017 -13%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$581K – – –
NYLIM
106
New York Life Investment Management
New York
$579K +$65.3K +2,175 +13%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$569K +$569K +18,955 New
FFM
108
Forum Financial Management
Illinois
$566K +$116K +3,851 +26%
First Manhattan
109
First Manhattan
New York
$525K – – –
HighTower Advisors
110
HighTower Advisors
Illinois
$523K +$193K +6,403 +58%
GC
111
Guggenheim Capital
Illinois
$523K -$58.3K -1,943 -10%
DA
112
Duality Advisers
Florida
$521K -$956K -31,846 -65%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$456K -$38.1K -1,268 -8%
PI
114
Putnam Investments
Massachusetts
$443K -$240 -8 -0.1%
ASRS
115
Arizona State Retirement System
Arizona
$437K +$16.2K +541 +4%
ACM
116
Allred Capital Management
Texas
$433K +$420 +14 +0.1%
SEI Investments
117
SEI Investments
Pennsylvania
$432K – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$423K -$214K -7,142 -34%
AI
119
AdvisorShares Investments
Maryland
$410K -$137K -4,554 -25%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$401K -$6.01K -200 -1%
WHG
121
Westwood Holdings Group
Texas
$389K -$780 -26 -0.2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$383K +$383K +12,757 New
Wells Fargo
123
Wells Fargo
California
$379K -$422K -14,072 -53%
TCM
124
Teza Capital Management
Illinois
$362K +$85.8K +2,859 +31%
BPA
125
Beacon Pointe Advisors
California
$359K -$6.81K -227 -2%
3 4
5
6 7