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Hilltop Holdings
HTH

Overview Fund Activity

164 hedge funds and large institutions have $1.24B invested in Hilltop Holdings in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
34
Increased
57
Reduced
47
Closed
15
Calls
$1.1M
Puts
$2.54M
Net Calls
-$1.44M
Net Calls Change
+$2.21M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$24.2M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.1M
4
KCM
4
Kennedy Capital Management
Missouri
$8.45M
5
BCM
5
Bridgeway Capital Management
Texas
$8.03M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.7M
2
Millennium Management
2
Millennium Management
New York
$21.8M
3
American Century Companies
3
American Century Companies
Missouri
$16.8M
4
SCM
4
SCW Capital Management
Texas
$0
5
BCM
5
Basswood Capital Management
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 6,515,974 -19,941 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$118M 5,568,187 -11,661 -0.2%
BlackRock
3
BlackRock
New York
$106M 4,995,200 -12,674 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$106M 4,968,662 -227,287 -4%
OHCM
5
Oak Hill Capital Management
New York
$46.3M 2,175,404 – –
State Street
6
State Street
Massachusetts
$42.6M 2,002,118 +117,492 +6%
CU
7
CDAM (UK)
United Kingdom
$42.4M 1,993,932 -269,962 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$37.7M 1,774,331 -1,394,490 -44%
AR
9
Advisory Research
Illinois
$27.3M 1,284,990 -26,750 -2%
Norges Bank
10
Norges Bank
Norway
$25M 1,176,974 -94,022 -7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$24.2M 1,138,391 +1,138,391 New
Millennium Management
12
Millennium Management
New York
$21.8M 1,024,904 -746,441 -42%
BCM
13
BHZ Capital Management
California
$21.6M 1,017,339 – –
Goldman Sachs
14
Goldman Sachs
New York
$21.1M 990,631 +537,632 +119%
Northern Trust
15
Northern Trust
Illinois
$19.6M 919,749 -14,703 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.3M 907,556 +57,390 +7%
Capital Research Global Investors
17
Capital Research Global Investors
California
$19.1M 900,000 – –
BAM
18
Bayview Asset Management
Florida
$18.7M 880,756 +85,000 +11%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.6M 826,584 +259,600 +46%
Ameriprise
20
Ameriprise
Minnesota
$16.9M 794,020 +93,108 +13%
American Century Companies
21
American Century Companies
Missouri
$16.8M 791,091 -585,866 -43%
RA
22
Royce & Associates
New York
$16.8M 788,100 -13,400 -2%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$16.4M 768,956 +768,956 New
HCM
24
Hodges Capital Management
Texas
$13.4M 630,546 +42,555 +7%
Man Group
25
Man Group
United Kingdom
$11.4M 535,174 +12,283 +2%
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