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Hilltop Holdings
HTH

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
63
Reduced
49
Closed
19
Calls
$7.69M
Puts
$4.02M
Net Calls
+$3.66M
Net Calls Change
+$5.68M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
MCM
2
Maltese Capital Management
New York
$14.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$20M
4
TA
4
Teachers Advisors
New York
$38M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.5M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
Millennium Management
3
Millennium Management
New York
$818K
4
BP
4
Bandera Partners
New York
$14M
5
RBLCM
5
Roaring Blue Lion Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$12.3M +$13.7K +575 +0.1%
PRCM
27
Pine River Capital Management
Minnesota
$11.9M -$869K -36,518 -7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.7M +$232K +9,734 +2%
Lazard Asset Management
29
Lazard Asset Management
New York
$10.4M -$158K -6,655 -1%
SLCM
30
Seven Locks Capital Management
New York
$8.97M +$3.79M +159,220 +73%
CC
31
Consector Capital
New York
$8.25M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.14M +$476K +20,000 +6%
IGM
33
Incline Global Management
New York
$7.82M -$286K -12,020 -4%
OAM
34
Oxford Asset Management
United Kingdom
$7.38M +$3.39M +142,376 +85%
BFC
35
Banc Funds Company
Illinois
$5.41M – – –
BIM
36
BlackRock Investment Management
Delaware
$5.35M +$370K +15,543 +7%
B
37
Baird
Wisconsin
$5.09M +$152K +6,391 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.69M +$3.7M +155,800 +370%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.69M +$963K +40,500 +26%
HH
40
Hilltop Holdings
Texas
$4.66M -$4.2M -176,709 -47%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.65M +$1.91M +80,143 +69%
SFM
42
Systematic Financial Management
New Jersey
$4.46M +$1.54M +64,650 +53%
Charles Schwab
43
Charles Schwab
California
$4.1M +$231K +9,713 +6%
NFA
44
Nationwide Fund Advisors
Ohio
$3.58M +$2.27M +95,497 +173%
AC
45
Amici Capital
New York
$3.38M -$3.09M -130,000 -48%
SAM
46
Symphony Asset Management
California
$3.23M +$2.79M +117,162 +628%
MAA
47
Managed Account Advisors
New Jersey
$3.15M +$788K +33,111 +33%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.98M +$2.53M +106,231 +553%
Bank of America
49
Bank of America
North Carolina
$2.93M -$112K -4,703 -4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.88M +$212K +8,900 +8%
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