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Hilltop Holdings
HTH

Overview Fund Activity

175 hedge funds and large institutions have $1.34B invested in Hilltop Holdings in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
54
Reduced
63
Closed
19
Calls
$1.24M
Puts
$4K
Net Calls
+$1.24M
Net Calls Change
-$243K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.5M
2
BlackRock
2
BlackRock
New York
$275M
3
HCM
3
Hodges Capital Management
Texas
$24.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$11.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.3M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$61.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.35M
3
Norges Bank
3
Norges Bank
Norway
$5.47M
4
FDS
4
First Dallas Securities
Texas
$0
5
Jennison Associates
5
Jennison Associates
New York
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$275M 7,821,336 +636,893 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M 5,239,587 +105,716 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M 3,583,381 -5,765 -0.2%
State Street
4
State Street
Massachusetts
$87.9M 2,495,344 +147,504 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$79.2M 2,250,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$63.5M 1,802,626 +1,362,716 +310%
NRCM
7
North Reef Capital Management
California
$61.9M 1,757,500 -767,500 -30%
Jennison Associates
8
Jennison Associates
New York
$36.9M 1,047,911 -81,697 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.6M 983,049 +44,662 +5%
HCM
10
Hodges Capital Management
Texas
$24.8M 704,157 +395,626 +128%
Charles Schwab
11
Charles Schwab
California
$24.7M 701,086 +9,927 +1%
Northern Trust
12
Northern Trust
Illinois
$23.2M 659,129 -501 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$16.6M 472,538 +28,299 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.1M 457,939 -77,017 -14%
American Century Companies
15
American Century Companies
Missouri
$14.1M 399,531 +17,285 +5%
Invesco
16
Invesco
Georgia
$13.2M 375,134 -6,096 -2%
Holocene Advisors
17
Holocene Advisors
New York
$11.6M 330,810 +330,810 New
PAM
18
Panagora Asset Management
Massachusetts
$11.3M 321,087 -10,900 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$11.1M 315,015 +167,936 +114%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$10.3M 293,414 +252,937 +625%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$9.84M 279,380 -18,870 -6%
RA
22
Royce & Associates
New York
$9.76M 277,191 -16,000 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.43M 267,855 -1,208 -0.4%
Citadel Advisors
24
Citadel Advisors
Florida
$8.03M 227,935 -27,548 -11%
Millennium Management
25
Millennium Management
New York
$7.99M 226,978 +1,176 +0.5%
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