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Hilltop Holdings
HTH

Overview Fund Activity

146 hedge funds and large institutions have $1.15B invested in Hilltop Holdings in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
41
Reduced
55
Closed
11
Calls
$2.91M
Puts
$367K
Net Calls
+$2.54M
Net Calls Change
+$2.15M

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$44.2M
2
CI
2
Cambiar Investors
Colorado
$27M
3
Norges Bank
3
Norges Bank
Norway
$31.5M
4
JAM
4
Jacobs Asset Management
New York
$11.8M
5
USAA
5
United Services Automobile Association
Texas
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$83M
2
BP
2
Bandera Partners
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.2M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$36.3M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$10.2M 488,000 +488,000 New
BA
27
Broadview Advisors
Wisconsin
$9.82M 467,884 -60,950 -12%
Millennium Management
28
Millennium Management
New York
$9.17M 436,771 +418,718 +2,319%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$7.63M 363,339 +5,039 +1%
Bank of America
30
Bank of America
North Carolina
$7.51M 357,900 +126,417 +55%
HAM
31
Hillcrest Asset Management
Texas
$7.19M 342,342 -1,396 -0.4%
GF
32
Gabelli Funds
New York
$7.03M 335,000 -10,087 -3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.82M 324,915 +42,535 +15%
BIM
34
BlackRock Investment Management
Delaware
$6.49M 309,176 +29,717 +11%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$5.89M 280,535 -5,049 -2%
Charles Schwab
36
Charles Schwab
California
$5.48M 261,084 +4,662 +2%
QI
37
QS Investors
New York
$5.04M 240,283 – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.96M 236,100 +78,280 +50%
GI
39
GAMCO Investors
Connecticut
$4.83M 230,150 -41,600 -15%
BFC
40
Banc Funds Company
Illinois
$4.78M 227,532 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.54M 216,100 -300 -0.1%
EA
42
Emerald Acquisition
Washington
$3.82M 182,085 +182,085 New
BFA
43
Bragg Financial Advisors
North Carolina
$3.67M 175,023 +40,780 +30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.3M 157,358 -4,404 -3%
GAM
45
Gotham Asset Management
New York
$3.11M 148,175 +148,175 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.85M 135,898 +30,700 +29%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.78M 132,400 +7,200 +6%
PPA
48
Parametric Portfolio Associates
Washington
$2.71M 129,215 +21,378 +20%
SI
49
Scout Investments
Missouri
$2.5M 118,900 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.42M 115,205 -5,913 -5%
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