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Hilltop Holdings
HTH

Overview Fund Activity

143 hedge funds and large institutions have $1.19B invested in Hilltop Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
46
Reduced
47
Closed
18
Calls
$1.93M
Puts
$301K
Net Calls
+$1.62M
Net Calls Change
-$917K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$36.5M
2
MCM
2
Matarin Capital Management
New York
$6.37M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.52M
5
Millennium Management
5
Millennium Management
New York
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
RCM
2
Ratan Capital Management
Florida
$6.46M
3
CI
3
Cambiar Investors
Colorado
$23.4M
4
JAM
4
Jacobs Asset Management
New York
$7.64M
5
KAM
5
Keeley Asset Management
Illinois
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$8.23M 366,367 +8,467 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8M 356,112 -7,227 -2%
HAM
28
Hillcrest Asset Management
Texas
$7.79M 346,956 +4,614 +1%
JAM
29
Jacobs Asset Management
New York
$7.64M 340,288 -223,409 -40%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$7.62M 339,100 +14,185 +4%
BIM
31
BlackRock Investment Management
Delaware
$6.98M 310,540 +1,364 +0.4%
RCM
32
Ratan Capital Management
Florida
$6.46M 287,487 -309,397 -52%
Charles Schwab
33
Charles Schwab
California
$6.42M 285,869 +24,785 +9%
MCM
34
Matarin Capital Management
New York
$6.37M 283,437 +283,437 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$6.21M 276,338 -4,197 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.98M 266,110 +30,010 +13%
GF
37
Gabelli Funds
New York
$5.62M 250,000 -85,000 -25%
QI
38
QS Investors
New York
$5.4M 240,283 – –
BFC
39
Banc Funds Company
Illinois
$5.11M 227,532 – –
MCM
40
Maltese Capital Management
New York
$4.76M 212,000 +125,800 +146%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.67M 208,100 -8,000 -4%
GI
42
GAMCO Investors
Connecticut
$4.5M 200,150 -30,000 -13%
BFA
43
Bragg Financial Advisors
North Carolina
$3.93M 175,023 – –
Morgan Stanley
44
Morgan Stanley
New York
$3.7M 164,559 +116,935 +246%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.57M 158,858 +1,500 +1%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$3.52M 156,604 +156,604 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$3.32M 147,898 +12,000 +9%
PPA
48
Parametric Portfolio Associates
Washington
$3.22M 143,369 +14,154 +11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.88M 128,100 -4,300 -3%
NFA
50
Nationwide Fund Advisors
Ohio
$2.74M 121,976 +10,295 +9%
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