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Hilltop Holdings

139 hedge funds and large institutions have $981M invested in Hilltop Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
59
Reduced
42
Closed
23
Calls
$6.91M
Puts
$2.24M
Net Calls
+$4.67M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$10.2M -$1.88M -88,452 -16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.84M +$285K +13,398 +3%
Lazard Asset Management
28
Lazard Asset Management
New York
$9.29M
Wells Fargo
29
Wells Fargo
California
$8.02M -$3.9M -183,431 -33%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.27M -$3.81K -179 -0.1%
FIM
31
Frontier Investment Management
Texas
$6.42M +$6.42M +302,056 New
OAM
32
Oxford Asset Management
United Kingdom
$5.84M -$741K -34,927 -11%
SFM
33
Systematic Financial Management
New Jersey
$5.58M +$1.59M +75,000 +40%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.88M +$688K +32,374 +16%
B
35
Baird
Wisconsin
$4.84M +$293K +13,793 +6%
BFC
36
Banc Funds Company
Illinois
$4.84M
BIM
37
BlackRock Investment Management
Delaware
$4.5M -$283K -13,301 -6%
Charles Schwab
38
Charles Schwab
California
$3.78M +$121K +5,710 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.55M -$661K -31,100 -16%
NFA
40
Nationwide Fund Advisors
Ohio
$3.26M +$61.3K +2,882 +2%
Millennium Management
41
Millennium Management
New York
$3.15M +$2.42M +113,873 +331%
MAA
42
Managed Account Advisors
New Jersey
$3.05M +$242K +11,390 +9%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.97M +$304K +14,292 +11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.84M +$612K +28,800 +28%
Bank of America
45
Bank of America
North Carolina
$2.73M +$104K +4,903 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$53.2K +2,500 +2%
RFC
47
Regions Financial Corp
Alabama
$2.33M +$124K +5,850 +6%
PAM
48
Panagora Asset Management
Massachusetts
$2.24M -$46K -2,164 -2%
1IC
49
1919 Investment Counsel
Maryland
$2.13M
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$1.95M