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Hilltop Holdings
HTH

Overview Fund Activity

206 hedge funds and large institutions have $1.97B invested in Hilltop Holdings in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
76
Reduced
73
Closed
28
Calls
$1.25M
Puts
$5.69M
Net Calls
-$4.44M
Net Calls Change
-$1.91M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$53.2M
2
State Street
State Street
Massachusetts
$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$98.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.1M
5
Principal Financial Group
Principal Financial Group
Iowa
$24.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$26.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$142M
4
BlackRock
BlackRock
New York
$361M
5
Millennium Management
Millennium Management
New York
$654K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$1.53K -$61 -1,674 -4%
FHA
202
First Horizon Advisors
Tennessee
$1K – – –
ASN
203
Advisory Services Network
Georgia
$1K +$1K +17 New
FPS
204
Fieldpoint Private Securities
Connecticut
$1K +$1K +30 New
WA
205
Waddell & Associates
Tennessee
$346 +$346 +9,496 New
Wellington Management Group
206
Wellington Management Group
Massachusetts
– -$29M -850,931 Closed
AR
207
Advisory Research
Illinois
– -$6.97M -204,122 Closed
JAM
208
Jacobs Asset Management
New York
– -$4.74M -138,972 Closed
California Public Employees Retirement System
209
California Public Employees Retirement System
California
– -$4.5M -131,856 Closed
ERSOT
210
Employees Retirement System of Texas
Texas
– -$3.86M -113,000 Closed
EC
211
EJF Capital
Virginia
– -$3M -88,000 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$2.54M -74,261 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$1.72M -50,493 Closed
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.34M -39,200 Closed
HIM
215
Hillsdale Investment Management
Ontario, Canada
– -$1.25M -36,700 Closed
PP
216
Paloma Partners
Connecticut
– -$1.05M -30,867 Closed
VIA
217
Vident Investment Advisory
Georgia
– -$942K -27,600 Closed
Creative Planning
218
Creative Planning
Kansas
– -$873K -25,566 Closed
Arrowstreet Capital
219
Arrowstreet Capital
Massachusetts
– -$802K -23,500 Closed
NICM
220
Neo Ivy Capital Management
New York
– -$740K -21,680 Closed
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
– -$668K -19,582 Closed
CC
222
Cipher Capital
New York
– -$629K -18,440 Closed
DTL
223
Dynamic Technology Lab
Singapore
– -$626K -18,337 Closed
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
– -$498K -14,593 Closed
WIA
225
Wealthstreet Investment Advisors
Texas
– -$455K -13,330 Closed
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