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Hilltop Holdings
HTH

Overview Fund Activity

134 hedge funds and large institutions have $924M invested in Hilltop Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
41
Reduced
51
Closed
19
Calls
$6.6M
Puts
$1.1M
Net Calls
+$5.5M
Net Calls Change
+$830K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$77.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$26.9M
3
CC
Consector Capital
New York
$10.3M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$5.15M
5
GT
Glenmede Trust
Pennsylvania
$27.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$11.2M
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$4.2M
4
HCM
Hodges Capital Management
Texas
$11.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$1.98M -$135K -6,721 -6%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$1.83M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.82M +$4.01K +200 +0.2%
ROTUOC
54
Regents of the University of California
California
$1.79M +$1.79M +89,200 New
BFA
55
Bragg Financial Advisors
North Carolina
$1.79M -$25.5K -1,270 -1%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.76M – – –
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$1.69M +$178K +8,870 +12%
Goldman Sachs
58
Goldman Sachs
New York
$1.55M -$2.07K -103 -0.1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.54M -$28.1K -1,400 -2%
LIA
60
LS Investment Advisors
Michigan
$1.47M – – –
BCM
61
Bluefin Capital Management
New York
$1.3M +$108K +5,390 +9%
PPA
62
Parametric Portfolio Associates
Washington
$1.26M -$296K -14,777 -19%
HH
63
Hilltop Holdings
Texas
$1.23M +$414K +20,677 +51%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.18M – – –
Morgan Stanley
65
Morgan Stanley
New York
$1.12M -$678K -33,830 -38%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M – – –
SO
67
STRS Ohio
Ohio
$1.02M -$12K -600 -1%
HI
68
HBK Investments
Texas
$915K +$159K +7,910 +21%
Stifel Financial
69
Stifel Financial
Missouri
$908K +$908K +45,300 New
AIG
70
American International Group
New York
$888K -$662 -33 -0.1%
US Bancorp
71
US Bancorp
Minnesota
$878K +$119K +5,955 +16%
HK
72
Horizon Kinetics
New York
$817K +$67.2K +3,349 +9%
FIM
73
Freedom Investment Management
Connecticut
$794K +$231K +11,527 +41%
BA
74
BlackRock Advisors
Delaware
$787K -$15.4K -770 -2%
Millennium Management
75
Millennium Management
New York
$762K -$2.21M -110,248 -74%
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