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Hilltop Holdings
HTH

Overview Fund Activity

212 hedge funds and large institutions have $1.76B invested in Hilltop Holdings in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 21 closing their positions.

Holders
212
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
72
Reduced
81
Closed
21
Calls
–
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
+$2.01M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.5M
2
Ameriprise
2
Ameriprise
Minnesota
$41.1M
3
WHG
3
Westwood Holdings Group
Texas
$32.8M
4
Axa
4
Axa
France
$5.53M
5
ACM
5
AlphaCrest Capital Management
New York
$5.27M

Top Sellers

1
State Street
1
State Street
Massachusetts
$115M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$586K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M
4
BlackRock
4
BlackRock
New York
$331M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$331M 9,407,801 -153,541 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 6,441,986 -173,279 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M 3,783,614 -80,712 -2%
State Street
4
State Street
Massachusetts
$115M 3,280,110 -641,416 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.4M 1,777,115 -9,415 -0.5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$54.8M 1,558,617 +66,373 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$49M 1,394,100 -30,400 -2%
Ameriprise
8
Ameriprise
Minnesota
$41.1M 1,170,134 +232,962 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.4M 1,149,150 +8,661 +0.8%
BAM
10
Bayview Asset Management
Florida
$32.8M 933,428 – –
WHG
11
Westwood Holdings Group
Texas
$32.8M 932,919 +208,314 +29%
Capital Research Global Investors
12
Capital Research Global Investors
California
$29.9M 850,000 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$29.9M 849,464 +13,922 +2%
Northern Trust
14
Northern Trust
Illinois
$29.6M 841,922 -23,356 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.2M 745,958 -52,124 -7%
Norges Bank
16
Norges Bank
Norway
$23.8M 678,117 -13,952 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$22.4M 644,161 -33,451 -5%
RA
18
Royce & Associates
New York
$20.5M 583,070 -68,694 -11%
Charles Schwab
19
Charles Schwab
California
$20.5M 582,431 +1,733 +0.3%
Principal Financial Group
20
Principal Financial Group
Iowa
$20.1M 573,048 -59,597 -9%
HCM
21
Hodges Capital Management
Texas
$14.9M 423,231 -4,804 -1%
Millennium Management
22
Millennium Management
New York
$14.5M 412,300 +304,180 +281%
HAM
23
Hillcrest Asset Management
Texas
$14.2M 402,832 -59,190 -13%
Bank of America
24
Bank of America
North Carolina
$13.7M 389,227 -61,309 -14%
First Trust Advisors
25
First Trust Advisors
Illinois
$13.4M 382,511 +62,547 +20%
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