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Hilltop Holdings
HTH

Overview Fund Activity

135 hedge funds and large institutions have $985M invested in Hilltop Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
46
Reduced
54
Closed
30
Calls
$689K
Puts
$301K
Net Calls
+$388K
Net Calls Change
+$5K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$84.8M
2
HAM
2
Hillcrest Asset Management
Texas
$6.49M
3
KAM
3
Keeley Asset Management
Illinois
$5.46M
4
HCMT
4
Highland Capital Management (Texas)
Texas
$7.26M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.2M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Ameriprise
2
Ameriprise
Minnesota
$5.62M
3
American Century Companies
3
American Century Companies
Missouri
$1.43M
4
Millennium Management
4
Millennium Management
New York
$341K
5
Northern Trust
5
Northern Trust
Illinois
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$6.52M 345,087 +15,000 +5%
HAM
27
Hillcrest Asset Management
Texas
$6.49M 343,738 +343,738 New
Baird Financial Group
28
Baird Financial Group
Wisconsin
$6.23M 329,761 -22,858 -6%
Ameriprise
29
Ameriprise
Minnesota
$5.62M 297,449 -484,236 -62%
KAM
30
Keeley Asset Management
Illinois
$5.46M 289,203 +289,203 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.39M 285,584 +44,019 +18%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.33M 282,380 -6,453 -2%
BIM
33
BlackRock Investment Management
Delaware
$5.28M 279,459 +7,396 +3%
GI
34
GAMCO Investors
Connecticut
$5.13M 271,750 -1,600 -0.6%
Charles Schwab
35
Charles Schwab
California
$4.84M 256,422 +5,565 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.6M 243,750 +4,600 +2%
QI
37
QS Investors
New York
$4.54M 240,283 -2,900 -1%
Bank of America
38
Bank of America
North Carolina
$4.37M 231,483 +6,314 +3%
BFC
39
Banc Funds Company
Illinois
$4.3M 227,532 – –
Deutsche Bank
40
Deutsche Bank
Germany
$4.2M 222,779 +133,173 +149%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.09M 216,400 +12,200 +6%
SFM
42
Systematic Financial Management
New Jersey
$3.71M 196,665 -455 -0.2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.05M 161,762 +20,682 +15%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.98M 157,820 +28,070 +22%
BFA
45
Bragg Financial Advisors
North Carolina
$2.54M 134,243 +39,546 +42%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.29M 121,118 -4,550 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.28M 125,200 +22,400 +22%
SI
48
Scout Investments
Missouri
$2.25M 118,900 – –
PPA
49
Parametric Portfolio Associates
Washington
$2.04M 107,837 +45,071 +72%
BCM
50
BHZ Capital Management
California
$2.02M 106,922 +65,723 +160%
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