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Hilltop Holdings
HTH

Overview Fund Activity

178 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
68
Closed
19
Calls
$373K
Puts
$154K
Net Calls
+$219K
Net Calls Change
+$96K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$17.2M
2
Jennison Associates
2
Jennison Associates
New York
$33.7M
3
GC
3
Gillson Capital
Illinois
$14.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$35.6M
5
Millennium Management
5
Millennium Management
New York
$6.41M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.11M
2
HCM
2
Hodges Capital Management
Texas
$15.5M
3
MI
3
M3F Inc
Utah
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.62M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
126
GAMCO Investors
Connecticut
$297K – – –
WA
127
Waddell & Associates
Tennessee
$282K +$282K +9,496 New
MOACM
128
Mutual of America Capital Management
New York
$281K -$4.57K -154 -2%
II
129
Inspire Investing
Idaho
$273K +$41K +1,382 +18%
Squarepoint
130
Squarepoint
New York
$272K -$654K -22,052 -71%
RL
131
Retireful LLC
Michigan
$261K +$261K +8,810 New
MAWA
132
Moss Adams Wealth Advisors
Washington
$252K – – –
HH
133
Hilltop Holdings
Texas
$251K – – –
MPM
134
Meritage Portfolio Management
Kansas
$242K -$8.32K -281 -3%
SAM
135
Shell Asset Management
Netherlands
$240K -$830 -28 -0.3%
BFIM
136
Beese Fulmer Investment Management
Ohio
$229K – – –
NC
137
NinePointTwo Capital
California
$224K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$213K +$213K +7,181 New
ProShare Advisors
139
ProShare Advisors
Maryland
$211K -$18.8K -632 -8%
KeyBank National Association
140
KeyBank National Association
Ohio
$208K +$208K +6,994 New
TH
141
TCTC Holdings
Texas
$178K – – –
Amundi
142
Amundi
France
$177K +$177K +6,250 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$176K – – –
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$135K -$143K -4,807 -51%
BHWM
145
Beaird Harris Wealth Management
Texas
$125K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$116K – – –
KBC Group
147
KBC Group
Belgium
$111K -$22.1K -745 -17%
BFEC
148
Benjamin F. Edwards & Company
Missouri
$101K +$45.6K +1,538 +82%
CMF
149
Counterpoint Mutual Funds
California
$96.7K +$96.7K +3,260 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$83K -$6.44K -217 -7%
4 5
6
7 8