HTH icon

Hilltop Holdings
HTH

Overview Fund Activity

186 hedge funds and large institutions have $1.14B invested in Hilltop Holdings in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
24
Increased
53
Reduced
75
Closed
18
Calls
$3.73M
Puts
$5.68M
Net Calls
-$1.95M
Net Calls Change
-$1.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
ACL
2
Azora Capital LP
Florida
$27.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.35M
4
AC
4
Aristeia Capital
Connecticut
$4.12M
5
MCM
5
Maltese Capital Management
New York
$3.82M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$370K
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$504K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$47K +$5.24K +254 +13%
Macquarie Group
177
Macquarie Group
Australia
$46K – – –
Lazard Asset Management
178
Lazard Asset Management
New York
$39K -$7.19K -358 -16%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$35K +$35K +1,695 New
Millennium Management
180
Millennium Management
New York
$24.8K +$17.9K +868,324 +258%
GT
181
Glenmede Trust
Pennsylvania
$8K – – –
IA
182
IFP Advisors
Florida
$2K – – –
APC
183
Aspire Private Capital
North Carolina
$1K +$1K +53 New
CCM
184
Castine Capital Management
Massachusetts
– -$6.2M -335,996 Closed
SCM
185
SCW Capital Management
Texas
– -$3.5M -189,753 Closed
ERSOT
186
Employees Retirement System of Texas
Texas
– -$1.02M -55,000 Closed
MCM
187
Moore Capital Management
New York
– -$923K -50,000 Closed
SG Americas Securities
188
SG Americas Securities
New York
– -$777K -42,096 Closed
DCM
189
Dupont Capital Management
Delaware
– -$556K -30,131 Closed
UCFA
190
United Capital Financial Advisors
Texas
– -$522K -28,297 Closed
DTL
191
Dynamic Technology Lab
Singapore
– -$424K -22,954 Closed
Simplex Trading
192
Simplex Trading
Illinois
– -$407K -22,099 Closed
MWNA
193
Marshall Wace North America
New York
– -$354K -19,147 Closed
Neuberger Berman Group
194
Neuberger Berman Group
New York
– -$327K -17,699 Closed
HKAM
195
Horizon Kinetics Asset Management
New York
– -$193K -10,455 Closed
BFIM
196
Beese Fulmer Investment Management
Ohio
– -$105K -5,700 Closed
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
– -$39K -2,100 Closed
FC
198
FORA Capital
Florida
– -$21K -1,115 Closed
TPCW
199
TD Private Client Wealth
New York
– -$11.8K -640 Closed
QI
200
QS Investors
New York
– -$6K -300 Closed
5 6 7
8
9