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Hilltop Holdings
HTH

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in Hilltop Holdings in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
61
Reduced
44
Closed
23
Calls
$396K
Puts
$13K
Net Calls
+$383K
Net Calls Change
+$627K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
Northern Trust
2
Northern Trust
Illinois
$21.4M
3
HCM
3
Hodges Capital Management
Texas
$26.3M
4
CCM
4
Castine Capital Management
Massachusetts
$3.36M
5
Millennium Management
5
Millennium Management
New York
$4.74M

Top Sellers

1
State Street
1
State Street
Massachusetts
$34.5M
2
Ameriprise
2
Ameriprise
Minnesota
$15M
3
FIM
3
Frontier Investment Management
Texas
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.1M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Broadview Advisors
Wisconsin
$8.88M +$151K +7,850 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.91M +$490K +25,508 +8%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$6.78M +$27.9K +1,451 +0.4%
GF
29
Gabelli Funds
New York
$6.34M – – –
American Century Companies
30
American Century Companies
Missouri
$6.27M +$48.7K +2,535 +0.8%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.55M -$171K -8,900 -3%
GI
32
GAMCO Investors
Connecticut
$5.25M -$192K -10,000 -4%
BIM
33
BlackRock Investment Management
Delaware
$5.23M +$23.1K +1,204 +0.4%
Charles Schwab
34
Charles Schwab
California
$4.82M +$55.2K +2,872 +1%
Millennium Management
35
Millennium Management
New York
$4.74M +$2.96M +154,243 +167%
QI
36
QS Investors
New York
$4.67M +$449K +23,355 +11%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.64M +$439K +22,836 +10%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.6M +$36.5K +1,900 +0.8%
BFC
39
Banc Funds Company
Illinois
$4.37M – – –
Bank of America
40
Bank of America
North Carolina
$4.33M +$492K +25,611 +13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.93M +$104K +5,400 +3%
SFM
42
Systematic Financial Management
New Jersey
$3.79M – – –
CCM
43
Castine Capital Management
Massachusetts
$3.36M +$3.36M +175,000 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$42.3K +2,200 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.49M -$135K -7,010 -5%
Morgan Stanley
46
Morgan Stanley
New York
$2.47M -$1.06M -55,154 -30%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.42M +$2.2M +114,720 +1,048%
SI
48
Scout Investments
Missouri
$2.29M -$135K -7,000 -6%
CPIM
49
Columbia Partners Investment Management
Virginia
$2.27M +$2.27M +118,181 New
HCMT
50
Highland Capital Management (Texas)
Texas
$2.23M – – –
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