Highbridge Capital Management’s Hilltop Holdings HTH Stock Holding History

Highbridge Capital Management’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-77,565	Closed	-$2.13M	–	1404
2017 Q1	$2.13M	Buy	77,565 +33,986	+78%	+$950K	0.03%	436
2016 Q4	$1.3M	Buy	43,579 +24,590	+129%	+$654K	0.02%	478
2016 Q3	$426K	Buy	+18,989	New	+$420K	0.01%	855
2015 Q1	–	Sell	-39,814	Closed	-$794K	–	1475
2014 Q4	$794K	Buy	+39,814	New	+$818K	0.01%	706
2013 Q4	–	Sell	-105,691	Closed	-$1.96M	–	1175
2013 Q3	$1.96M	Sell	105,691 -252,608	-71%	-$4.25M	0.02%	521
2013 Q2	$5.88M	Buy	+358,299	New	+$5.33M	0.06%	296

Other funds holding HTH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Highbridge Capital Management's HTH Position: Q2 2017 in Review

Highbridge Capital Management sold out of Hilltop Holdings (HTH) in Q2 2017, closing a stake of 77,565 shares — an estimated $2.13M sold.

Highbridge Capital Management first reported a position in HTH in Q2 2013 and held it in 6 quarters. The position peaked at $5.88M in Q2 2013. 161 funds tracked by Wall St. Rank hold HTH as of Q2 2017.

Highbridge Capital Management reported no remaining Hilltop Holdings position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 77,565 Hilltop Holdings shares in Q2 2017, an estimated $2.13M.
Highbridge Capital Management first reported a position in Hilltop Holdings in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Hilltop Holdings position peaked at $5.88M in Q2 2013.
161 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.