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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 %
GC
126
Globeflex Capital
California
$361K – – –
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$357K +$10.9K +719 +3%
ACM
128
Allred Capital Management
Texas
$337K -$18.3K -1,213 -5%
AW
129
Alpha Windward
Massachusetts
$325K +$29.1K +1,920 +10%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$291K +$291K +19,271 New
CSS
131
Cubist Systematic Strategies
Connecticut
$288K -$2.02K -134 -0.7%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$271K -$562K -37,100 -67%
LWM
133
Lenox Wealth Management
Ohio
$266K +$5.94K +394 +2%
First Manhattan
134
First Manhattan
New York
$264K – – –
ASRS
135
Arizona State Retirement System
Arizona
$257K +$257K +17,022 New
HFS
136
Howard Financial Services
Texas
$255K – – –
MAM
137
Meeder Asset Management
Ohio
$244K -$430K -28,392 -64%
Osaic Holdings
138
Osaic Holdings
Arizona
$228K +$228K +15,081 New
AG
139
Aperio Group
California
$228K +$228K +15,093 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$220K -$178K -11,700 -45%
AA
141
ALPS Advisors
Colorado
$211K +$211K +13,962 New
SAM
142
Shell Asset Management
Netherlands
$209K -$3.21K -212 -2%
WIA
143
Wealthstreet Investment Advisors
Texas
$209K – – –
II
144
Inspire Investing
Idaho
$202K +$202K +13,362 New
HKAM
145
Horizon Kinetics Asset Management
New York
$180K +$11.7K +773 +7%
ACM
146
AlphaCrest Capital Management
New York
$174K -$392K -25,853 -69%
DADC
147
D.A. Davidson & Co
Montana
$174K – – –
AB
148
Amalgamated Bank
New York
$164K -$6.14K -405 -4%
FIM
149
Frontier Investment Management
Texas
$157K – – –
QSS
150
Quantitative Systematic Strategies
Florida
$156K +$156K +10,308 New
4 5
6
7 8