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Hilltop Holdings
HTH

Overview Fund Activity

155 hedge funds and large institutions have $1.46B invested in Hilltop Holdings in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
20
Increased
52
Reduced
50
Closed
22
Calls
$51K
Puts
$1.04M
Net Calls
-$993K
Net Calls Change
-$1.14M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$77.5M
2
NI
2
Numeric Investors
Massachusetts
$26.1M
3
State Street
3
State Street
Massachusetts
$56.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.1M
5
RA
5
Royce & Associates
New York
$4.14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$12.2M
3
SIMG
3
Stephens Investment Management Group
Texas
$30.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.38M
5
GT
5
Glenmede Trust
Pennsylvania
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$151M 5,966,147 -164,277 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$143M 5,661,685 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M 4,969,658 -1,542,438 -24%
BlackRock
4
BlackRock
New York
$123M 4,853,558 +3,180 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$77.5M 3,061,171 +2,385,593 +353%
State Street
6
State Street
Massachusetts
$56.8M 2,242,301 +283,406 +14%
OHCM
7
Oak Hill Capital Management
New York
$55.1M 2,175,404 – –
CU
8
CDAM (UK)
United Kingdom
$48.9M 1,931,369 +1,931,369 New
HCM
9
Hodges Capital Management
Texas
$30.3M 1,196,372 +50,820 +4%
SIMG
10
Stephens Investment Management Group
Texas
$30.3M 1,195,136 -394,585 -25%
Allianz Asset Management
11
Allianz Asset Management
Germany
$27.9M 1,101,388 -2,227 -0.2%
NI
12
Numeric Investors
Massachusetts
$26.1M 1,029,747 +416,160 +68%
TA
13
Teachers Advisors
New York
$25.4M 1,002,196 +3,855 +0.4%
KTA
14
Keeley-Teton Advisors
Illinois
$25.3M 998,404 -95,946 -9%
Northern Trust
15
Northern Trust
Illinois
$23.2M 917,530 -18,487 -2%
Norges Bank
16
Norges Bank
Norway
$22.8M 899,737 – –
Millennium Management
17
Millennium Management
New York
$21.4M 843,779 +67,876 +9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$21.1M 834,904 +29,954 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.8M 821,568 +15,460 +2%
GT
20
Glenmede Trust
Pennsylvania
$20.7M 818,101 -202,514 -20%
NIMC
21
NWQ Investment Management Company
California
$20.4M 803,453 -40,355 -5%
Prudential Financial
22
Prudential Financial
New Jersey
$20.1M 794,057 +171,042 +27%
TCIM
23
TIAA CREF Investment Management
New York
$17.4M 685,182 +106,595 +18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$17.2M 678,797 -11,527 -2%
OCAM
25
Onex Canada Asset Management
Ontario, Canada
$17.2M 677,610 +97,650 +17%
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