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Hilltop Holdings
HTH

Overview Fund Activity

175 hedge funds and large institutions have $859M invested in Hilltop Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-28
Holders Change %
-13.79%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
58
Reduced
68
Closed
48
Calls
$3.43M
Puts
$1.19M
Net Calls
+$2.24M
Net Calls Change
+$2.92M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$42.6M
2
AR
Advisory Research
Illinois
+$11M
3
LSV Asset Management
LSV Asset Management
Illinois
+$7.19M
4
American Century Companies
American Century Companies
Missouri
+$7.05M
5
JAM
Jacobs Asset Management
New York
+$6.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
3
Goldman Sachs
Goldman Sachs
New York
-$11.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$7.77M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$6.23M +412,016 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$83M – – –
BlackRock
3
BlackRock
New York
$75.5M -$107K -7,052 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.8M +$42.6M +2,817,305 +460%
WHG
5
Westwood Holdings Group
Texas
$28M -$432K -28,576 -2%
State Street
6
State Street
Massachusetts
$27.4M -$2.21M -145,914 -7%
AR
7
Advisory Research
Illinois
$17.6M +$11M +729,015 +167%
American Century Companies
8
American Century Companies
Missouri
$17.2M +$7.05M +465,945 +70%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$16.7M -$7.77M -513,710 -32%
Norges Bank
10
Norges Bank
Norway
$16.7M -$433K -28,623 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.4M +$2.2M +145,784 +16%
BAM
12
Bayview Asset Management
Florida
$15.7M +$2.36M +156,389 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$14.4M +$1M +66,300 +7%
Ameriprise
14
Ameriprise
Minnesota
$14.3M +$814K +53,870 +6%
Northern Trust
15
Northern Trust
Illinois
$13.8M -$9.65K -638 -0.1%
Charles Schwab
16
Charles Schwab
California
$13.5M +$260K +17,195 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$12.5M +$2.45M +161,801 +24%
BCM
18
BHZ Capital Management
California
$11.2M -$2.17M -143,549 -16%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.2M -$42.5M -2,809,406 -79%
Goldman Sachs
20
Goldman Sachs
New York
$10.5M -$11.1M -736,754 -52%
RA
21
Royce & Associates
New York
$10.3M +$219K +14,500 +2%
MI
22
M3F Inc
Utah
$9.56M +$5.16M +341,091 +117%
PAM
23
Panagora Asset Management
Massachusetts
$9.15M -$3.45M -228,364 -27%
Capital Research Global Investors
24
Capital Research Global Investors
California
$9.07M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.73M +$1.38M +91,545 +19%
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