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Hilltop Holdings
HTH

Overview Fund Activity

156 hedge funds and large institutions have $1.03B invested in Hilltop Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
20
Increased
55
Reduced
55
Closed
21
Calls
$615K
Puts
$859K
Net Calls
-$244K
Net Calls Change
-$4.25M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.4M
2
American Century Companies
2
American Century Companies
Missouri
$6.41M
3
HCM
3
Hodges Capital Management
Texas
$23.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.7M
5
QI
5
QS Investors
New York
$4.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31K
3
IGM
3
Incline Global Management
New York
$0
4
RA
4
Royce & Associates
New York
$2.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$8.45M +$2.15M +108,411 +34%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$6.96M -$78.9K -3,985 -1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.62M -$1.38M -69,661 -17%
GF
29
Gabelli Funds
New York
$6.54M -$2.97K -150 -0%
American Century Companies
30
American Century Companies
Missouri
$6.41M +$6.41M +323,679 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.9M +$108K +5,434 +2%
GI
32
GAMCO Investors
Connecticut
$5.61M -$316K -15,950 -5%
HAM
33
Hillcrest Asset Management
Texas
$5.5M +$7.43K +375 +0.1%
BIM
34
BlackRock Investment Management
Delaware
$5.37M -$37.3K -1,882 -0.7%
Charles Schwab
35
Charles Schwab
California
$4.91M +$322K +16,228 +7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.7M -$149K -7,503 -3%
BFC
37
Banc Funds Company
Illinois
$4.51M – – –
QI
38
QS Investors
New York
$4.36M +$4.36M +219,828 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$4.33M +$2.66M +134,300 +159%
Bank of America
40
Bank of America
North Carolina
$3.95M +$1.83M +92,377 +86%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.94M +$58.4K +2,949 +2%
SFM
42
Systematic Financial Management
New Jersey
$3.9M – – –
Morgan Stanley
43
Morgan Stanley
New York
$3.63M +$1.48M +74,578 +69%
Deutsche Bank
44
Deutsche Bank
Germany
$3.42M +$3.02M +152,730 +764%
CC
45
Consector Capital
New York
$3.19M -$772K -39,000 -20%
Renaissance Technologies
46
Renaissance Technologies
New York
$3.17M +$2.82M +142,422 +814%
FIM
47
Frontier Investment Management
Texas
$2.91M -$201K -10,152 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$3.96K -200 -0.1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.71M -$163K -8,221 -6%
SI
50
Scout Investments
Missouri
$2.49M +$1.37M +69,100 +122%
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