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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 %
GI
151
GAMCO Investors
Connecticut
$151K – – –
BBHC
152
Brown Brothers Harriman & Co
New York
$151K +$151K +10,000 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$117K +$44.5K +2,938 +61%
AssetMark Inc
154
AssetMark Inc
California
$113K – – –
CIM
155
Contravisory Investment Management
Massachusetts
$91K -$907 -60 -1%
AIP
156
Ameritas Investment Partners
Nebraska
$91K – – –
Canada Life
157
Canada Life
Manitoba, Canada
$83K -$61 -4 -0.1%
ICM
158
Islay Capital Management
Texas
$76K -$76K -5,000 -50%
AJ
159
Ashburton (Jersey)
Jersey
$73K – – –
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$65K – – –
Lazard Asset Management
161
Lazard Asset Management
New York
$51K +$40.9K +2,729 +404%
TPCW
162
TD Private Client Wealth
New York
$36.5K -$363 -24 -1%
AT
163
Arden Trust
Delaware
$28K +$28K +1,863 New
CWP
164
CFM Wealth Partners
Texas
$25K – – –
CMBA
165
C.M. Bidwell & Associates
Hawaii
$23K -$61.7K -4,010 -73%
FMP
166
Financial Management Professionals
Texas
$23K – – –
US Bancorp
167
US Bancorp
Minnesota
$20K – – –
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$16K +$3.67K +250 +30%
PHK
169
Point72 Hong Kong
Hong Kong
$5K +$5K +307 New
OPS
170
Orion Portfolio Solutions
Nebraska
$3K – – –
Kayne Anderson Rudnick Investment Management
171
Kayne Anderson Rudnick Investment Management
California
$2K – – –
IA
172
IFP Advisors
Florida
$1K – – –
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
– -$11.2M -451,203 Closed
APG Asset Management
174
APG Asset Management
Netherlands
– -$5.23M -235,600 Closed
Squarepoint
175
Squarepoint
New York
– -$3.01M -120,865 Closed
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