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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 %
NC
126
NinePointTwo Capital
California
$264K -$129K -5,220 -33%
FCBT
127
First Citizens Bank & Trust
North Carolina
$264K -$62.1K -2,500 -19%
GI
128
GAMCO Investors
Connecticut
$249K – – –
SAM
129
Shell Asset Management
Netherlands
$243K -$63.7K -2,561 -21%
DTL
130
Dynamic Technology Lab
Singapore
$242K -$25.7K -1,032 -10%
QC
131
Quadrature Capital
United Kingdom
$237K +$237K +9,537 New
UBS Group
132
UBS Group
Switzerland
$236K +$173K +6,976 +276%
TCM
133
Teza Capital Management
Illinois
$229K +$229K +9,198 New
MOACM
134
Mutual of America Capital Management
New York
$227K +$19.2K +772 +9%
EGM
135
Engineers Gate Manager
New York
$214K -$277K -11,156 -56%
TRCT
136
Tower Research Capital (TRC)
New York
$210K -$302K -12,170 -59%
HH
137
Hilltop Holdings
Texas
$210K -$18.6K -750 -8%
II
138
Inspire Investing
Idaho
$208K +$10.3K +413 +5%
MPM
139
Meritage Portfolio Management
Kansas
$203K +$572 +23 +0.3%
TH
140
TCTC Holdings
Texas
$149K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$148K – – –
BFPW
142
BOK Financial Private Wealth
Colorado
$129K – – –
KBC Group
143
KBC Group
Belgium
$112K -$40.5K -1,624 -27%
Simplex Trading
144
Simplex Trading
Illinois
$107K +$30.4K +1,227 +40%
BHWM
145
Beaird Harris Wealth Management
Texas
$105K +$105K +4,223 New
AIP
146
Ameritas Investment Partners
Nebraska
$97K -$21.7K -875 -18%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K +$10.6K +425 +12%
Group One Trading
148
Group One Trading
Illinois
$87K – – –
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$74.9K -$24.5K -987 -25%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$62K +$14.1K +565 +29%
4 5
6
7 8