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Hilltop Holdings
HTH

Overview Fund Activity

131 hedge funds and large institutions have $770M invested in Hilltop Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
51
Reduced
36
Closed
19
Calls
$371K
Puts
$648K
Net Calls
-$277K
Net Calls Change
-$343K

Top Buyers

1
TA
1
Teachers Advisors
New York
$20.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.7M
3
SIMG
3
Stephens Investment Management Group
Texas
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.8M
5
PRCM
5
Pine River Capital Management
Minnesota
$6.46M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$592K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.65M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
HCM
4
Highbridge Capital Management
New York
$1.96M
5
Invesco
5
Invesco
Georgia
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
51
1919 Investment Counsel
Maryland
$1.85M – – –
MCM
52
Maltese Capital Management
New York
$1.85M +$1.85M +100,000 New
Invesco
53
Invesco
Georgia
$1.84M -$3.48M -188,169 -65%
SB
54
Suntrust Banks
Georgia
$1.82M +$1.82M +98,181 New
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$1.79M – – –
RFC
56
Regions Financial Corp
Alabama
$1.76M +$427K +23,098 +32%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.75M -$10.5K -568 -0.6%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$1.69M – – –
IGM
59
Incline Global Management
New York
$1.69M +$1.69M +91,200 New
BFA
60
Bragg Financial Advisors
North Carolina
$1.67M +$15.1K +815 +0.9%
CCA
61
Catalyst Capital Advisors
New York
$1.52M +$1.52M +82,015 New
MAA
62
Managed Account Advisors
New Jersey
$1.39M +$320K +17,316 +30%
LIA
63
LS Investment Advisors
Michigan
$1.35M +$1.35M +73,082 New
BG
64
BlackRock Group
United Kingdom
$1.2M – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.18M +$654K +35,341 +125%
SSI
66
Scott & Selber Inc
Texas
$1.17M +$1.17M +62,949 New
VRS
67
Virginia Retirement Systems
Virginia
$1.11M -$5.55K -300 -0.5%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.06M -$51.8K -2,800 -5%
NFA
69
Nationwide Fund Advisors
Ohio
$1.04M +$223K +12,079 +27%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$941K +$11.1K +599 +1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$922K – – –
PG
73
PEAK6 Group
Illinois
$919K +$919K +99,248 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$883K +$883K +47,744 New
PPA
75
Parametric Portfolio Associates
Washington
$878K +$196K +10,579 +29%
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