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Hilltop Holdings
HTH

Overview Fund Activity

132 hedge funds and large institutions have $927M invested in Hilltop Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
18
Increased
49
Reduced
46
Closed
16
Calls
$7.05M
Puts
$451K
Net Calls
+$6.6M
Net Calls Change
+$1.09M

Top Buyers

1
BA
1
Broadview Advisors
Wisconsin
$10.5M
2
BFA
2
BlackRock Fund Advisors
California
$34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.76M
5
CS
5
Credit Suisse
Switzerland
$4.63M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$67.3M
2
SIMG
2
Stephens Investment Management Group
Texas
$26.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.1M
4
MCM
4
Maltese Capital Management
New York
$8.64M
5
RA
5
Royce & Associates
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.52M 126,283 +1,135 +0.9%
OAM
52
Oxford Asset Management
United Kingdom
$2.27M 113,896 -110,949 -49%
RFC
53
Regions Financial Corp
Alabama
$2.26M 113,170 +830 +0.7%
Bank of America
54
Bank of America
North Carolina
$2.09M 104,922 -25,827 -20%
NFA
55
Nationwide Fund Advisors
Ohio
$1.91M 95,588 -5,779 -6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.89M 94,577 +4,075 +5%
Deutsche Bank
57
Deutsche Bank
Germany
$1.87M 93,651 +75,068 +404%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$1.83M 91,468 – –
BFA
59
Bragg Financial Advisors
North Carolina
$1.76M 88,137 -875 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.7M 85,200 +8,400 +11%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$1.69M 84,429 – –
KCM
62
Kennedy Capital Management
Missouri
$1.5M 75,000 +75,000 New
LIA
63
LS Investment Advisors
Michigan
$1.46M 73,082 – –
Goldman Sachs
64
Goldman Sachs
New York
$1.45M 72,868 -4,281 -6%
Morgan Stanley
65
Morgan Stanley
New York
$1.37M 68,476 +12,470 +22%
Lazard Asset Management
66
Lazard Asset Management
New York
$1.32M 66,100 +66,100 New
PAM
67
Panagora Asset Management
Massachusetts
$1.23M 61,624 -36,925 -37%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M 59,746 +6,414 +12%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.17M 58,619 – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.14M 57,285 +23,372 +69%
UCFA
71
United Capital Financial Advisors
Texas
$972K 48,714 +14,943 +44%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$959K 48,085 +14,710 +44%
PPA
73
Parametric Portfolio Associates
Washington
$919K 46,054 -17,005 -27%
US Bancorp
74
US Bancorp
Minnesota
$914K 45,822 +2,025 +5%
TI
75
Trexquant Investment
Connecticut
$873K 43,799 +43,799 New
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