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Hilltop Holdings
HTH

Overview Fund Activity

148 hedge funds and large institutions have $986M invested in Hilltop Holdings in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
58
Reduced
40
Closed
19
Calls
$373K
Puts
$3.24M
Net Calls
-$2.87M
Net Calls Change
-$9.47M

Top Buyers

1
OHCM
1
Oak Hill Capital Management
New York
$42.3M
2
State Street
2
State Street
Massachusetts
$47.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.9M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$10M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
LSVI
3
Lone Star Value Investors
Connecticut
$0
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Broadview Advisors
Wisconsin
$9.74M 501,259 -22,850 -4%
RA
27
Royce & Associates
New York
$8.97M 461,596 -266,500 -37%
Wells Fargo
28
Wells Fargo
California
$8.43M 433,435 -14,589 -3%
Prudential Financial
29
Prudential Financial
New Jersey
$8.4M 432,248 +432,248 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.65M 393,481 +27,667 +8%
B
31
Baird
Wisconsin
$6.93M 356,550 +70,908 +25%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.91M 303,999 -25,860 -8%
GI
33
GAMCO Investors
Connecticut
$5.88M 302,396 +302,396 New
KCM
34
Kennedy Capital Management
Missouri
$5.44M 280,000 +205,000 +273%
HAM
35
Hillcrest Asset Management
Texas
$5.4M 277,834 +87 +0%
Calamos Advisors
36
Calamos Advisors
Illinois
$5.3M 272,549 +84,044 +45%
GF
37
Gabelli Funds
New York
$4.68M 240,653 +240,653 New
BIM
38
BlackRock Investment Management
Delaware
$4.62M 237,583 +25,360 +12%
BFC
39
Banc Funds Company
Illinois
$4.42M 227,532 – –
AL
40
AJO LP
Pennsylvania
$4.36M 224,080 +224,080 New
Charles Schwab
41
Charles Schwab
California
$4.26M 219,272 +30,620 +16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.07M 209,184 +41,962 +25%
SFM
43
Systematic Financial Management
New Jersey
$3.83M 197,210 -65,165 -25%
Millennium Management
44
Millennium Management
New York
$3.58M 184,310 -40,974 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.39M 184,751 – –
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.21M 165,250 -64,200 -28%
FIM
47
Frontier Investment Management
Texas
$3.09M 153,515 -115,181 -43%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.02M 155,103 +155,103 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.67M 137,475 +11,192 +9%
PCM
50
Perritt Capital Management
Illinois
$2.62M 134,706 +134,706 New
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