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Hilltop Holdings
HTH

Overview Fund Activity

132 hedge funds and large institutions have $927M invested in Hilltop Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
18
Increased
49
Reduced
46
Closed
16
Calls
$7.05M
Puts
$451K
Net Calls
+$6.6M
Net Calls Change
+$1.09M

Top Buyers

1
BA
1
Broadview Advisors
Wisconsin
$10.5M
2
BFA
2
BlackRock Fund Advisors
California
$34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.76M
5
CS
5
Credit Suisse
Switzerland
$4.63M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$67.3M
2
SIMG
2
Stephens Investment Management Group
Texas
$26.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.1M
4
MCM
4
Maltese Capital Management
New York
$8.64M
5
RA
5
Royce & Associates
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Broadview Advisors
Wisconsin
$10.5M 524,109 +382,900 +271%
Wells Fargo
27
Wells Fargo
California
$8.94M 448,024 +42,222 +10%
MCM
28
Maltese Capital Management
New York
$8.64M 433,300 -188,800 -30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.81M 391,356 -24,336 -6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.3M 365,814 +25,290 +7%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$6.58M 329,859 +18,472 +6%
B
32
Baird
Wisconsin
$5.7M 285,642 +9,614 +3%
HAM
33
Hillcrest Asset Management
Texas
$5.54M 277,747 +2,433 +0.9%
FIM
34
Frontier Investment Management
Texas
$5.36M 268,696 -28,750 -10%
SFM
35
Systematic Financial Management
New Jersey
$5.23M 262,375 -1,175 -0.4%
BMCMI
36
Bryn Mawr Capital Management Inc
Pennsylvania
$5.11M 256,233 -378 -0.1%
Citadel Advisors
37
Citadel Advisors
Florida
$4.76M 238,358 +210,945 +770%
CS
38
Credit Suisse
Switzerland
$4.63M 232,142 +198,148 +583%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.58M 229,450 – –
BFC
40
Banc Funds Company
Illinois
$4.54M 227,532 – –
Millennium Management
41
Millennium Management
New York
$4.49M 225,284 +187,286 +493%
BIM
42
BlackRock Investment Management
Delaware
$4.23M 212,223 -1,040 -0.5%
Charles Schwab
43
Charles Schwab
California
$3.76M 188,652 +6,642 +4%
Calamos Advisors
44
Calamos Advisors
Illinois
$3.76M 188,505 +188,505 New
Stifel Financial
45
Stifel Financial
Missouri
$3.5M 175,300 +130,000 +287%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.39M 184,751 +14,751 +9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.34M 167,222 +38,350 +30%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.83M 141,837 -67,400 -32%
MAA
49
Managed Account Advisors
New Jersey
$2.76M 138,101 -12,586 -8%
HH
50
Hilltop Holdings
Texas
$2.73M 136,902 +75,785 +124%
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