Hilltop Holdings Inc.: which funds bought and sold

Institutions that bought and sold Hilltop shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 104 institutions that filed 13F reports for both quarters added to or opened positions in Hilltop, and 104 cut or closed them. Together they sold a net 1.2M shares, −3.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 821K shares (−12.4%); index fund managers were net sellers of 127K shares (−0.8%). 30 opened a new position and 21 sold out entirely.

Bought, Q2 2026 104 institutions, 30 of them new holders Sold, Q2 2026 104 institutions, 21 of them sold out

Net change, all compared −1.2M shares (−3.6%)

Net change, active managers −821K shares (−12.4%), 16 bought, 20 sold

Buyers versus sellers

institutions compared, 255

104 bought 47 104 sold

Active managers and hedge funds 16 bought · 20 sold · −821K

Index fund managers 2 bought · 9 sold · −127K

Other institutions 86 bought · 75 sold · −248K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Jpmorgan Chase & Co	+155K +30.7%	660K	$25.8M
Tudor Investment Corp Et Al Hedge fund	+87K +145.3%	147K	$5.7M
Martingale Asset Management L P Active manager	+75K New position	75K	$2.9M
First Trust Advisors LP	+69K +81.6%	153K	$5.9M
Ameriprise Financial Inc	+58K +8.7%	726K	$28.2M
Invesco Ltd.	+52K +8.4%	669K	$26M
D. E. Shaw & Co., Inc. Hedge fund	+47K New position	47K	$1.8M
Prudential Financial Inc	+47K +22.8%	254K	$9.9M
AQR Capital Management LLC Hedge fund	+40K +7.5%	566K	$22M
Xtx Topco Ltd	+36K +59.7%	97K	$3.7M
Nuveen, LLC	+27K +6.4%	452K	$17.5M
Aquatic Capital Management LLC	+26K New position	26K	$1M
Two Sigma Investments, LP Hedge fund	+25K +5.7%	472K	$18.3M
State Street Corp Index funds	+25K +1.0%	2.5M	$98.8M
Renaissance Technologies LLC Hedge fund	+24K +12.7%	213K	$8.3M
Arrowstreet Capital, Limited Partnership Hedge fund	+22K +4.7%	487K	$18.9M
State Board Of Administration Of Florida Retirement System	+19K +145.5%	33K	$1.3M
Wells Fargo & Company	+19K +112.6%	35K	$1.4M
Russell Investments Group, Ltd.	+18K +46.4%	55K	$2.1M
Exoduspoint Capital Management, LP Hedge fund	+17K New position	17K	$655,886

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Tudor Investment Corp Et Al Hedge fund	+87K +145.3%	147K	$5.7M
Martingale Asset Management L P Active manager	+75K New position	75K	$2.9M
D. E. Shaw & Co., Inc. Hedge fund	+47K New position	47K	$1.8M
AQR Capital Management LLC Hedge fund	+40K +7.5%	566K	$22M
Two Sigma Investments, LP Hedge fund	+25K +5.7%	472K	$18.3M
Renaissance Technologies LLC Hedge fund	+24K +12.7%	213K	$8.3M
Arrowstreet Capital, Limited Partnership Hedge fund	+22K +4.7%	487K	$18.9M
Exoduspoint Capital Management, LP Hedge fund	+17K New position	17K	$655,886
Schonfeld Strategic Advisors LLC Hedge fund	+16K New position	16K	$635,680
Squarepoint Ops LLC Hedge fund	+12K New position	12K	$473,775

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Panagora Asset Management Inc Active manager	−216K −93.1%	16K	$616,524
Victory Capital Management Inc Active manager	−198K −97.0%	6,092	$236,248
Jane Street Group, LLC	−184K −77.6%	53K	$2.1M
Goldman Sachs Group Inc	−176K −38.1%	287K	$11.1M
Freestone Grove Partners LP Hedge fund	−148K −37.5%	247K	$9.6M
Royce & Associates LP Active manager	−130K Sold out	0	—
FMR LLC Active manager	−114K −96.1%	4,617	$179,038
Bank Of America Corp	−106K −50.3%	105K	$4.1M
Winton Group Ltd Hedge fund	−88K Sold out	0	—
UBS Group AG	−83K −45.6%	98K	$3.8M
Trexquant Investment LP Hedge fund	−81K −71.0%	33K	$1.3M
Charles Schwab Investment Management Inc Index funds	−69K −9.8%	635K	$24.6M
HRT Financial LP	−50K Sold out	0	—
Millennium Management LLC Hedge fund	−49K −26.1%	140K	$5.4M
Jacobs Levy Equity Management, Inc Active manager	−49K −7.3%	622K	$24.1M
Morgan Stanley	−44K −10.8%	363K	$14.1M
Point72 Asset Management, L.P. Hedge fund	−41K −63.7%	23K	$907,995
Intech Investment Management LLC Active manager	−37K −75.6%	12K	$458,961
Engineers Gate Manager LP Hedge fund	−28K −60.3%	18K	$703,004
Vanguard Capital Management LLC Index funds	−26K −1.5%	1.7M	$67.7M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Panagora Asset Management Inc Active manager	−216K −93.1%	16K	$616,524
Victory Capital Management Inc Active manager	−198K −97.0%	6,092	$236,248
Freestone Grove Partners LP Hedge fund	−148K −37.5%	247K	$9.6M
Royce & Associates LP Active manager	−130K Sold out	0	—
FMR LLC Active manager	−114K −96.1%	4,617	$179,038
Winton Group Ltd Hedge fund	−88K Sold out	0	—
Trexquant Investment LP Hedge fund	−81K −71.0%	33K	$1.3M
Millennium Management LLC Hedge fund	−49K −26.1%	140K	$5.4M
Jacobs Levy Equity Management, Inc Active manager	−49K −7.3%	622K	$24.1M
Point72 Asset Management, L.P. Hedge fund	−41K −63.7%	23K	$907,995

New positions

largest by value

Institution	Shares	Value June 30, 2026
Martingale Asset Management L PActive manager	75K	$2.9M
D. E. Shaw & Co., Inc.Hedge fund	47K	$1.8M
Aquatic Capital Management LLC	26K	$1M
Exoduspoint Capital Management, LPHedge fund	17K	$655,886
Schonfeld Strategic Advisors LLCHedge fund	16K	$635,680
Tidal Investments LLC	15K	$591,822
Hancock Whitney Corp	12K	$476,761
Squarepoint Ops LLCHedge fund	12K	$473,775
Drw Securities, LLC	8,245	$319,741
Sequoia Financial Advisors, LLC	6,453	$250,248

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Royce & Associates LPActive manager	130K	$4.6M
Winton Group LtdHedge fund	88K	$3.2M
HRT Financial LP	50K	$1.8M
Brevan Howard Capital Management LPHedge fund	19K	$671,518
Mqs Management LLC	16K	$589,346
Odyssean, LLC	13K	$479,307
Occudo Quantitative Strategies LP	12K	$452,153
Isam Funds (UK) Ltd	12K	$440,873
Sciencast Management LP	10K	$372,421
Hightower Advisors, LLC	8,709	$311,941

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 235
Ten largest holders: 61.6%
Index fund managers: 49.9%
Active managers and hedge funds: 18.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	16	20	5	5	−821K	−12.4%
Index fund managers	2	9	0	0	−127K	−0.8%
Other institutions	86	75	25	16	−248K	−2.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Hilltop.

Only managers that filed a holdings report for both quarters are compared (255 here). 5 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Hilltop Holdings Inc. · Insiders · Politicians