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Hilltop Holdings
HTH

Overview Fund Activity

151 hedge funds and large institutions have $1B invested in Hilltop Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
30
Increased
59
Reduced
38
Closed
10
Calls
$1.88M
Puts
$3.89M
Net Calls
-$2.01M
Net Calls Change
-$1.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$10.3M
4
IGM
4
Incline Global Management
New York
$7.88M
5
Millennium Management
5
Millennium Management
New York
$7.24M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$23.5M
2
RIM
2
Ranger Investment Management
Texas
$28.6M
3
RFC
3
Russell Frank Company
Washington
$1.21M
4
PCP
4
Perimeter Capital Partners
Georgia
$1.24M
5
CP
5
Clover Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.2M +$2.53M +109,417 +33%
HH
27
Hilltop Holdings
Texas
$8.62M -$70.9K -3,065 -0.8%
RCM
28
Ratan Capital Management
Florida
$8.58M – – –
TCIM
29
TIAA CREF Investment Management
New York
$8.41M +$1.61M +69,423 +24%
CC
30
Consector Capital
New York
$8.02M +$8.02M +346,583 New
IGM
31
Incline Global Management
New York
$7.88M +$5.77M +249,370 +273%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.45M +$1.05M +45,245 +16%
Millennium Management
33
Millennium Management
New York
$7.24M +$4.7M +203,060 +184%
AC
34
Amici Capital
New York
$6.29M -$2.54M -110,000 -29%
BFC
35
Banc Funds Company
Illinois
$5.26M – – –
SLCM
36
Seven Locks Capital Management
New York
$5.04M +$5.04M +217,929 New
BIM
37
BlackRock Investment Management
Delaware
$4.85M -$155K -6,680 -3%
B
38
Baird
Wisconsin
$4.8M +$70.9K +3,064 +1%
RBLCM
39
Roaring Blue Lion Capital Management
Texas
$4.64M -$2.22M -95,827 -32%
TC
40
TFS Capital
Pennsylvania
$4.6M +$3.86M +166,914 +522%
Morgan Stanley
41
Morgan Stanley
New York
$4.15M +$835K +36,098 +25%
OAM
42
Oxford Asset Management
United Kingdom
$3.88M +$3.88M +167,884 New
CS
43
Credit Suisse
Switzerland
$3.79M +$1.36M +59,013 +56%
Charles Schwab
44
Charles Schwab
California
$3.76M +$145K +6,281 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.62M +$2.52M +108,832 +228%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$3.38M -$404K -17,482 -11%
Bank of America
47
Bank of America
North Carolina
$2.96M +$25K +1,080 +0.9%
SFM
48
Systematic Financial Management
New Jersey
$2.84M +$2.84M +122,725 New
Invesco
49
Invesco
Georgia
$2.8M +$496K +21,460 +22%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.67M -$769K -33,236 -22%
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