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Hilltop Holdings
HTH

Overview Fund Activity

134 hedge funds and large institutions have $924M invested in Hilltop Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
41
Reduced
51
Closed
19
Calls
$6.6M
Puts
$1.1M
Net Calls
+$5.5M
Net Calls Change
+$830K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$77.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$26.9M
3
CC
Consector Capital
New York
$10.3M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$5.15M
5
GT
Glenmede Trust
Pennsylvania
$27.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$11.2M
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$4.2M
4
HCM
Hodges Capital Management
Texas
$11.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.33M -$950K -47,378 -10%
Wells Fargo
27
Wells Fargo
California
$8.14M +$571K +28,463 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.83M -$27.1K -1,350 -0.4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$6.24M -$4.28M -213,648 -41%
FIM
30
Frontier Investment Management
Texas
$5.96M -$92.4K -4,610 -2%
B
31
Baird
Wisconsin
$5.53M +$966K +48,164 +21%
HAM
32
Hillcrest Asset Management
Texas
$5.52M +$5.52M +275,314 New
SFM
33
Systematic Financial Management
New Jersey
$5.28M +$23.6K +1,175 +0.4%
BMCMI
34
Bryn Mawr Capital Management Inc
Pennsylvania
$5.15M +$4.71M +234,731 +1,073%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.6M – – –
BFC
36
Banc Funds Company
Illinois
$4.56M – – –
OAM
37
Oxford Asset Management
United Kingdom
$4.52M -$1.02M -50,488 -18%
BIM
38
BlackRock Investment Management
Delaware
$4.28M +$31.2K +1,554 +0.7%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.2M -$5.47M -272,800 -57%
Charles Schwab
40
Charles Schwab
California
$3.65M +$82.3K +4,103 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.41M +$64.2K +3,200 +2%
MAA
42
Managed Account Advisors
New Jersey
$3.02M +$141K +7,045 +5%
BA
43
Broadview Advisors
Wisconsin
$2.83M +$2.83M +141,209 New
Bank of America
44
Bank of America
North Carolina
$2.62M +$51.3K +2,559 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.58M -$90.2K -4,500 -3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.51M +$28.3K +1,410 +1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.34M +$647K +32,258 +38%
RFC
48
Regions Financial Corp
Alabama
$2.25M +$52.7K +2,628 +2%
NFA
49
Nationwide Fund Advisors
Ohio
$2.03M -$1.05M -52,135 -34%
1IC
50
1919 Investment Counsel
Maryland
$2.01M – – –
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