HTH icon

Hilltop Holdings
HTH

Overview Fund Activity

151 hedge funds and large institutions have $1B invested in Hilltop Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
30
Increased
59
Reduced
38
Closed
10
Calls
$1.88M
Puts
$3.89M
Net Calls
-$2.01M
Net Calls Change
-$1.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$10.3M
4
IGM
4
Incline Global Management
New York
$7.88M
5
Millennium Management
5
Millennium Management
New York
$7.24M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$23.5M
2
RIM
2
Ranger Investment Management
Texas
$28.6M
3
RFC
3
Russell Frank Company
Washington
$1.21M
4
PCP
4
Perimeter Capital Partners
Georgia
$1.24M
5
CP
5
Clover Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.6M 112,338 +700 +0.6%
MCM
52
Maltese Capital Management
New York
$2.54M 109,600 +9,600 +10%
Goldman Sachs
53
Goldman Sachs
New York
$2.5M 108,099 -79,930 -43%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.49M 107,490 +3,618 +3%
PAM
55
Panagora Asset Management
Massachusetts
$2.37M 102,281 +2,154 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$2.35M 101,865 -33,064 -25%
1IC
57
1919 Investment Counsel
Maryland
$2.31M 100,000 – –
MAA
58
Managed Account Advisors
New Jersey
$2.29M 99,141 +24,022 +32%
SB
59
Suntrust Banks
Georgia
$2.26M 97,588 -593 -0.6%
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$2.12M 91,468 – –
GC
61
Guggenheim Capital
Illinois
$2.09M 90,547 +90,547 New
BFA
62
Bragg Financial Advisors
North Carolina
$2.08M 90,012 – –
RFC
63
Regions Financial Corp
Alabama
$2.06M 88,982 -5,921 -6%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.05M 88,815 -5,920 -6%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.01M 86,989 -9,530 -10%
Citadel Advisors
66
Citadel Advisors
Florida
$1.93M 83,459 +54,279 +186%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.87M 80,964 +80,964 New
LIA
68
LS Investment Advisors
Michigan
$1.69M 73,082 – –
BG
69
BlackRock Group
United Kingdom
$1.53M 66,138 +1,088 +2%
BGA
70
Belmont Global Advisors
Texas
$1.5M 65,000 +65,000 New
PPA
71
Parametric Portfolio Associates
Washington
$1.48M 63,757 +16,280 +34%
EMFAT
72
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.4M 59,300 +48,780 +464%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.33M 57,400 – –
NFA
74
Nationwide Fund Advisors
Ohio
$1.28M 55,123 -1,326 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.27M 55,087 – –
1 2
3
4 5