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Hilltop Holdings
HTH

Overview Fund Activity

142 hedge funds and large institutions have $1.02B invested in Hilltop Holdings in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 30 closing their positions.

Holders
142
Holders Change
-7
Holders Change %
-4.7%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
42
Reduced
49
Closed
30
Calls
$331K
Puts
$1.37M
Net Calls
-$1.04M
Net Calls Change
-$606K

Top Buyers

1
AR
1
Advisory Research
Illinois
$21.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.1M
3
MI
3
M3F Inc
Utah
$8.33M
4
American Century Companies
4
American Century Companies
Missouri
$22.8M
5
Comerica Bank
5
Comerica Bank
Texas
$4.3M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
BCM
2
Basswood Capital Management
New York
$17.9M
3
KTA
3
Keeley-Teton Advisors
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$113M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M 6,434,588 +66,542 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M 6,318,290 -514,703 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.8M 5,599,589 -100 -0%
BlackRock
4
BlackRock
New York
$91.7M 5,143,781 +104,101 +2%
CU
5
CDAM (UK)
United Kingdom
$41.6M 2,335,511 -7,272 -0.3%
OHCM
6
Oak Hill Capital Management
New York
$38.8M 2,175,404 – –
State Street
7
State Street
Massachusetts
$36.6M 2,053,365 -358,070 -15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$34.1M 1,912,499 +1,153,479 +152%
Millennium Management
9
Millennium Management
New York
$27.4M 1,535,067 -387,175 -20%
Northern Trust
10
Northern Trust
Illinois
$25.2M 1,415,256 -2,226 -0.2%
Norges Bank
11
Norges Bank
Norway
$23.6M 1,324,615 – –
American Century Companies
12
American Century Companies
Missouri
$22.8M 1,280,169 +266,780 +26%
AR
13
Advisory Research
Illinois
$21.2M 1,188,430 +1,188,430 New
BCM
14
BHZ Capital Management
California
$18.3M 1,024,439 +57,572 +6%
BCM
15
Basswood Capital Management
New York
$17.9M 1,004,175 -834,421 -45%
Prudential Financial
16
Prudential Financial
New Jersey
$16.6M 930,571 -35,567 -4%
RA
17
Royce & Associates
New York
$14.8M 827,600 +44,600 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.3M 802,187 +36,701 +5%
TA
19
Teachers Advisors
New York
$13.4M 751,530 -203,940 -21%
SCM
20
SCW Capital Management
Texas
$11.4M 639,039 +639,039 New
Capital Research Global Investors
21
Capital Research Global Investors
California
$10.7M 600,000 +50,000 +9%
TCIM
22
TIAA CREF Investment Management
New York
$10.5M 591,322 +101,037 +21%
HCM
23
Hodges Capital Management
Texas
$10.4M 583,471 -24,500 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$10.2M 571,870 +38,249 +7%
Ameriprise
25
Ameriprise
Minnesota
$9.86M 553,061 -57,156 -9%
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