HTH icon

Hilltop Holdings
HTH

Overview Fund Activity

178 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
68
Closed
19
Calls
$373K
Puts
$154K
Net Calls
+$219K
Net Calls Change
+$96K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$17.2M
2
Jennison Associates
2
Jennison Associates
New York
$33.7M
3
GC
3
Gillson Capital
Illinois
$14.6M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$35.6M
5
Millennium Management
5
Millennium Management
New York
$6.41M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.11M
2
HCM
2
Hodges Capital Management
Texas
$15.5M
3
MI
3
M3F Inc
Utah
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.62M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$233M 7,847,519 -13,434 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 5,280,736 +72,322 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M 3,675,302 -33,155 -0.9%
State Street
4
State Street
Massachusetts
$77.5M 2,611,576 -115,755 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$35.6M 1,200,000 +200,000 +20%
Jennison Associates
6
Jennison Associates
New York
$33.7M 1,134,186 +327,605 +41%
Ameriprise
7
Ameriprise
Minnesota
$27.1M 914,544 -112,254 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.8M 904,157 +25,268 +3%
Northern Trust
9
Northern Trust
Illinois
$20.1M 677,183 -7,240 -1%
Charles Schwab
10
Charles Schwab
California
$19.7M 665,400 +20,480 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.5M 621,877 -1,698 -0.3%
NRCM
12
North Reef Capital Management
California
$17.2M 579,599 +354,993 +158%
HCM
13
Hodges Capital Management
Texas
$15.5M 321,137 -195,824 -38%
GC
14
Gillson Capital
Illinois
$14.6M 492,768 +275,402 +127%
Norges Bank
15
Norges Bank
Norway
$13.2M 443,668 -60,296 -12%
American Century Companies
16
American Century Companies
Missouri
$12.3M 414,024 +43,940 +12%
PAM
17
Panagora Asset Management
Massachusetts
$10.8M 363,134 +8,149 +2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$10.2M 344,020 -3,840 -1%
RA
19
Royce & Associates
New York
$9.87M 332,669 -45,720 -12%
Morgan Stanley
20
Morgan Stanley
New York
$9.52M 320,856 +17,824 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.25M 278,110 -2,376 -0.8%
Invesco
22
Invesco
Georgia
$7.55M 254,489 -56,823 -18%
CIM
23
Cambria Investment Management
California
$6.78M 228,608 +22,325 +11%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$6.44M 217,174 -376 -0.2%
Millennium Management
25
Millennium Management
New York
$6.41M 215,862 +178,150 +472%
1
2 3 4 5