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Hilltop Holdings
HTH

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
63
Reduced
49
Closed
19
Calls
$7.69M
Puts
$4.02M
Net Calls
+$3.66M
Net Calls Change
+$5.68M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
MCM
2
Maltese Capital Management
New York
$14.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$20M
4
TA
4
Teachers Advisors
New York
$38M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.5M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
Millennium Management
3
Millennium Management
New York
$818K
4
BP
4
Bandera Partners
New York
$14M
5
RBLCM
5
Roaring Blue Lion Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$2.56M +$123K +5,153 +5%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.49M -$69.4K -2,918 -3%
RFC
53
Regions Financial Corp
Alabama
$2.47M +$354K +14,880 +17%
1IC
54
1919 Investment Counsel
Maryland
$2.38M – – –
BGA
55
Belmont Global Advisors
Texas
$2.38M +$833K +35,000 +54%
PPA
56
Parametric Portfolio Associates
Washington
$2.32M +$806K +33,894 +53%
SB
57
Suntrust Banks
Georgia
$2.31M -$6.35K -267 -0.3%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$2.27M -$1.2M -50,544 -35%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$2.18M – – –
BFA
60
Bragg Financial Advisors
North Carolina
$2.15M +$6.42K +270 +0.3%
Morgan Stanley
61
Morgan Stanley
New York
$2.09M -$2.18M -91,801 -51%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$2.08M +$11.2K +470 +0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.05M -$64.9K -2,730 -3%
Invesco
64
Invesco
Georgia
$2.03M -$847K -35,615 -29%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.03M +$1.27M +53,500 +169%
CS
66
Credit Suisse
Switzerland
$1.92M -$1.98M -83,051 -51%
Deutsche Bank
67
Deutsche Bank
Germany
$1.9M -$521K -21,920 -22%
BIM
68
Bogle Investment Management
Massachusetts
$1.87M +$1.87M +78,403 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.82M +$452K +19,000 +33%
LIA
70
LS Investment Advisors
Michigan
$1.74M – – –
BG
71
BlackRock Group
United Kingdom
$1.73M +$156K +6,560 +10%
Goldman Sachs
72
Goldman Sachs
New York
$1.58M -$989K -41,558 -38%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.49M +$1.49M +62,765 New
EMFAT
74
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.36M -$53.3K -2,240 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.31M – – –
1 2
3
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