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Hilltop Holdings
HTH

Overview Fund Activity

153 hedge funds and large institutions have $1.27B invested in Hilltop Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
153
Holders Change
-20
Holders Change %
-11.56%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
50
Reduced
59
Closed
30
Calls
$1.79M
Puts
$2.58M
Net Calls
-$791K
Net Calls Change
+$677K

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$31.8M
2
Millennium Management
2
Millennium Management
New York
$42.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M
4
Northern Trust
4
Northern Trust
Illinois
$32.1M
5
Ameriprise
5
Ameriprise
Minnesota
$14M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$4.2M
4
HCM
4
Hodges Capital Management
Texas
$15.4M
5
Bank of America
5
Bank of America
North Carolina
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M 6,670,431 +785,600 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M 6,289,083 +224,494 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M 5,613,864 -47,821 -0.8%
BlackRock
4
BlackRock
New York
$112M 5,059,875 +204,492 +4%
State Street
5
State Street
Massachusetts
$53.1M 2,404,822 -67,009 -3%
CU
6
CDAM (UK)
United Kingdom
$51.8M 2,345,728 +395,939 +20%
OHCM
7
Oak Hill Capital Management
New York
$48M 2,175,404 – –
Millennium Management
8
Millennium Management
New York
$42.6M 1,929,620 +1,317,402 +215%
Norges Bank
9
Norges Bank
Norway
$33.2M 1,504,437 +277,981 +23%
Northern Trust
10
Northern Trust
Illinois
$32.1M 1,454,311 +530,298 +57%
BCM
11
Basswood Capital Management
New York
$31.8M 1,442,091 +1,442,091 New
Prudential Financial
12
Prudential Financial
New Jersey
$28.5M 1,291,197 +72,369 +6%
NIMC
13
NWQ Investment Management Company
California
$25.5M 1,153,448 +376,815 +49%
TA
14
Teachers Advisors
New York
$20.5M 928,853 -37,586 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$19.7M 893,199 -231,539 -21%
Man Group
16
Man Group
United Kingdom
$19.2M 869,218 -443,677 -34%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$18.2M 824,367 -11,852 -1%
BCM
18
BHZ Capital Management
California
$16.3M 738,045 +173,179 +31%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.9M 721,922 +54,497 +8%
RA
20
Royce & Associates
New York
$15.6M 706,022 +133,475 +23%
HCM
21
Hodges Capital Management
Texas
$15.4M 695,673 -485,980 -41%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14.1M 636,623 -42,091 -6%
Ameriprise
23
Ameriprise
Minnesota
$14M 634,842 +449,317 +242%
KTA
24
Keeley-Teton Advisors
Illinois
$12.4M 560,968 -376,279 -40%
TCIM
25
TIAA CREF Investment Management
New York
$11.3M 512,343 -205,209 -29%
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