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Hilltop Holdings
HTH

Overview Fund Activity

175 hedge funds and large institutions have $1.04B invested in Hilltop Holdings in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
43
Reduced
85
Closed
19
Calls
$1.83M
Puts
$349K
Net Calls
+$1.48M
Net Calls Change
+$177K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$63.8M
2
NRCM
2
North Reef Capital Management
California
$71.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$15.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.25M
5
FDS
5
First Dallas Securities
Texas
$5.67M

Top Sellers

1
GC
1
Gillson Capital
Illinois
$0
2
BlackRock
2
BlackRock
New York
$204M
3
CIM
3
Cambria Investment Management
California
$1.38M
4
HCM
4
Hodges Capital Management
Texas
$8.75M
5
Jennison Associates
5
Jennison Associates
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$204M 7,184,443 -304,670 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 5,133,871 -53,352 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$102M 3,589,146 -6,691 -0.2%
NRCM
4
North Reef Capital Management
California
$71.6M 2,525,000 +806,091 +47%
State Street
5
State Street
Massachusetts
$66.6M 2,347,840 -146,027 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$63.8M 2,250,000 +1,050,000 +88%
Jennison Associates
7
Jennison Associates
New York
$32M 1,129,608 -162,282 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.6M 938,387 +35,997 +4%
Charles Schwab
9
Charles Schwab
California
$19.6M 691,159 +19,910 +3%
Northern Trust
10
Northern Trust
Illinois
$18.7M 659,630 +46 +0%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$15.6M 551,596 +463,071 +523%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.2M 534,956 -35,191 -6%
Ameriprise
13
Ameriprise
Minnesota
$12.6M 444,239 -29,010 -6%
Morgan Stanley
14
Morgan Stanley
New York
$12.5M 439,910 -7,136 -2%
American Century Companies
15
American Century Companies
Missouri
$10.8M 382,246 -14,785 -4%
Invesco
16
Invesco
Georgia
$10.8M 381,230 +19,355 +5%
Norges Bank
17
Norges Bank
Norway
$10.4M 367,440 -24,111 -6%
PAM
18
Panagora Asset Management
Massachusetts
$9.42M 331,987 -4,941 -1%
HCM
19
Hodges Capital Management
Texas
$8.75M 308,531 -169,283 -35%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.46M 298,250 -58,160 -16%
RA
21
Royce & Associates
New York
$8.31M 293,191 -7,663 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.63M 269,063 -5,619 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$7.25M 255,483 +251,263 +5,954%
Millennium Management
24
Millennium Management
New York
$6.4M 225,802 +3,957 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$6.07M 214,015 -3,305 -2%
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