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Hilltop Holdings
HTH

Overview Fund Activity

181 hedge funds and large institutions have $894M invested in Hilltop Holdings in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
181
Holders Change
-13
Holders Change %
-6.7%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
25
Increased
46
Reduced
85
Closed
37
Calls
–
Puts
$3.04M
Net Calls
-$3.04M
Net Calls Change
-$1.57M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$8.26M
2
MI
2
M3F Inc
Utah
$9.05M
3
HF
3
HRT Financial
New York
$3.35M
4
ACM
4
AlphaCrest Capital Management
New York
$2.67M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$192M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$5.47M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.85M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 7,728,066 -967,056 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 5,165,697 -333,098 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.4M 3,716,747 -36,112 -1%
State Street
4
State Street
Massachusetts
$79M 3,180,906 -295,548 -9%
Ameriprise
5
Ameriprise
Minnesota
$26M 1,046,410 -22,319 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$24.9M 1,000,000 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$21.1M 847,397 -119,992 -12%
Northern Trust
8
Northern Trust
Illinois
$16.9M 680,392 -89,832 -12%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.1M 608,503 -29,523 -5%
Charles Schwab
10
Charles Schwab
California
$15.1M 606,983 +977 +0.2%
First Trust Advisors
11
First Trust Advisors
Illinois
$14.3M 575,659 +3,041 +0.5%
Norges Bank
12
Norges Bank
Norway
$14.2M 572,218 -64,219 -10%
RA
13
Royce & Associates
New York
$9.91M 398,700 -21,563 -5%
MI
14
M3F Inc
Utah
$9.05M 364,076 +153,075 +73%
PAM
15
Panagora Asset Management
Massachusetts
$9M 362,257 +1,799 +0.5%
American Century Companies
16
American Century Companies
Missouri
$8.41M 338,567 -10,032 -3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$8.26M 332,300 +332,300 New
Two Sigma Investments
18
Two Sigma Investments
New York
$8.2M 329,941 -35,737 -10%
Morgan Stanley
19
Morgan Stanley
New York
$7.74M 311,236 -129,694 -29%
Renaissance Technologies
20
Renaissance Technologies
New York
$7.59M 305,254 +28,970 +10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$7.35M 295,700 +101,100 +52%
Goldman Sachs
22
Goldman Sachs
New York
$7.07M 284,439 +55,876 +24%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.03M 282,954 -24,543 -8%
Invesco
24
Invesco
Georgia
$6.54M 263,364 -37,149 -12%
HCM
25
Hodges Capital Management
Texas
$5.9M 237,453 -208,121 -47%
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