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Hilltop Holdings
HTH

Overview Fund Activity

182 hedge funds and large institutions have $1.13B invested in Hilltop Holdings in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 82 reducing their positions, and 11 closing their positions.

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
42
Reduced
82
Closed
11
Calls
$1.52M
Puts
$217K
Net Calls
+$1.31M
Net Calls Change
+$1.09M

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$54.1M
2
HCM
2
Hodges Capital Management
Texas
$21.1M
3
Jennison Associates
3
Jennison Associates
New York
$40.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.1M
5
Invesco
5
Invesco
Georgia
$11.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.9M
2
BlackRock
2
BlackRock
New York
$236M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.22M
4
State Street
4
State Street
Massachusetts
$78.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$236M 7,489,113 -358,406 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 5,187,223 -93,513 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$113M 3,595,837 -79,465 -2%
State Street
4
State Street
Massachusetts
$78.5M 2,493,867 -117,709 -5%
NRCM
5
North Reef Capital Management
California
$54.1M 1,718,909 +1,139,310 +197%
Jennison Associates
6
Jennison Associates
New York
$40.6M 1,291,890 +157,704 +14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$37.8M 1,200,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.4M 902,390 -1,767 -0.2%
HCM
9
Hodges Capital Management
Texas
$21.1M 477,814 +156,677 +49%
Charles Schwab
10
Charles Schwab
California
$21.1M 671,249 +5,849 +0.9%
Northern Trust
11
Northern Trust
Illinois
$20.8M 659,584 -17,599 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.9M 570,147 -51,730 -8%
Ameriprise
13
Ameriprise
Minnesota
$14.9M 473,249 -441,295 -48%
Morgan Stanley
14
Morgan Stanley
New York
$14.1M 447,046 +126,190 +39%
American Century Companies
15
American Century Companies
Missouri
$12.5M 397,031 -16,993 -4%
Norges Bank
16
Norges Bank
Norway
$12.3M 391,551 -52,117 -12%
GC
17
Gillson Capital
Illinois
$12.1M 384,815 -107,953 -22%
Invesco
18
Invesco
Georgia
$11.4M 361,875 +107,386 +42%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$11.2M 356,410 +12,390 +4%
PAM
20
Panagora Asset Management
Massachusetts
$10.6M 336,928 -26,206 -7%
RA
21
Royce & Associates
New York
$9.46M 300,854 -31,815 -10%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.64M 274,682 -3,428 -1%
Millennium Management
23
Millennium Management
New York
$6.98M 221,845 +5,983 +3%
CIM
24
Cambria Investment Management
California
$6.97M 221,464 -7,144 -3%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$6.84M 217,320 +146 +0.1%
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