Cliff Asness's HTH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 526,691 shares of Hilltop Holdings Inc. (HTH) worth $18.87 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HTH, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 184,379 shares. Largest reduction occurred in Q3 2020, reducing 132,067 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Hilltop Holdings (HTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hilltop Holdings (HTH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,079 | Add 0.59% | 526,691 | $35.82 |
| Q4 2025 | +91,508 | Add 21.18% | 523,612 | $33.94 |
| Q3 2025 | +184,379 | Add 74.43% | 432,104 | $33.42 |
| Q2 2025 | +168,071 | Add 211.00% | 247,725 | $30.35 |
| Q1 2025 | +68,648 | Add 623.73% | 79,654 | $30.45 |
| Q4 2024 | +11,006 | New Buy | 11,006 | $28.63 |
| Q2 2023 | -33,508 | Sold Out | 0 | $0.00 |
| Q1 2023 | -126,575 | Reduce 79.07% | 33,508 | $29.67 |
| Q4 2022 | -32,403 | Reduce 16.83% | 160,083 | $30.01 |
| Q3 2022 | +102,307 | Add 113.45% | 192,486 | $24.85 |
| Q2 2022 | -1,810 | Reduce 1.97% | 90,179 | $26.66 |
| Q1 2022 | +5,428 | Add 6.27% | 91,989 | $29.39 |
| Q4 2021 | -1,164 | Reduce 1.33% | 86,561 | $35.14 |
| Q3 2021 | -20,577 | Reduce 19.00% | 87,725 | $32.67 |
| Q2 2021 | +1,692 | Add 1.59% | 108,302 | $36.40 |
| Q1 2021 | -16,720 | Reduce 13.56% | 106,610 | $34.13 |
| Q4 2020 | -60,176 | Reduce 32.79% | 123,330 | $27.51 |
| Q3 2020 | -132,067 | Reduce 41.85% | 183,506 | $20.58 |
| Q2 2020 | -96,434 | Reduce 23.41% | 315,573 | $18.45 |
| Q1 2020 | -25,967 | Reduce 5.93% | 412,007 | $15.12 |
| Q4 2019 | +19,881 | Add 4.76% | 437,974 | $24.93 |
| Q3 2019 | +151,115 | Add 56.60% | 418,093 | $23.89 |
| Q2 2019 | +30,415 | Add 12.86% | 266,978 | $21.27 |
| Q1 2019 | +54,627 | Add 30.03% | 236,563 | $18.25 |
| Q4 2018 | -31,477 | Reduce 14.75% | 181,936 | $17.83 |
| Q3 2018 | +7,046 | Add 3.41% | 213,413 | $20.17 |
| Q2 2018 | +52,488 | Add 34.11% | 206,367 | $22.07 |
| Q1 2018 | +65,121 | Add 73.37% | 153,879 | $23.46 |
| Q4 2017 | -33,672 | Reduce 27.50% | 88,758 | $25.34 |
| Q3 2017 | +4,237 | Add 3.58% | 122,430 | $26.00 |
| Q2 2017 | -13,138 | Reduce 10.00% | 118,193 | $26.21 |
| Q1 2017 | +50,614 | Add 62.71% | 131,331 | $27.47 |
| Q4 2016 | +8,637 | Add 11.98% | 80,717 | $29.80 |
| Q3 2016 | +10,558 | Add 17.16% | 72,080 | $22.46 |
| Q2 2016 | -38,127 | Reduce 38.26% | 61,522 | $20.98 |
| Q1 2016 | +63,698 | Add 177.18% | 99,649 | $18.88 |
| Q4 2015 | +12,570 | Add 53.76% | 35,951 | $19.22 |
| Q3 2015 | +6,677 | Add 39.97% | 23,381 | $19.80 |
| Q2 2015 | +16,704 | New Buy | 16,704 | $24.07 |
| Q1 2015 | -28,899 | Sold Out | 0 | $0.00 |
| Q4 2014 | -87,738 | Reduce 75.22% | 28,899 | $19.97 |
| Q3 2014 | +32,258 | Add 38.23% | 116,637 | $20.05 |
| Q2 2014 | -800 | Reduce 0.94% | 84,379 | $21.26 |
| Q1 2014 | +53,500 | Add 168.88% | 85,179 | $23.79 |
| Q4 2013 | -19,200 | Reduce 37.74% | 31,679 | $23.14 |
| Q3 2013 | +599 | Add 1.19% | 50,879 | $18.49 |
| Q2 2013 | +50,280 | Add 0.00% | 50,280 | $16.41 |
| Q4 2012 | +29,780 | Add 0.00% | 29,780 | $13.53 |
Cliff Asness's Hilltop Holdings Investment FAQs
Cliff Asness first purchased Hilltop Holdings Inc. (HTH) in Q4 2012, acquiring 29,780 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Hilltop Holdings Inc. (HTH) for 49 quarters since Q4 2012.
Cliff Asness's largest addition to Hilltop Holdings Inc. (HTH) was in Q3 2025, adding 432,104 shares worth $14.44 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 526,691 shares of Hilltop Holdings Inc. (HTH), valued at approximately $18.87 M.
As of the Q1 2026 filing, Hilltop Holdings Inc. (HTH) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Hilltop Holdings Inc. (HTH) was 526,691 shares, as reported at the end of Q1 2026.