HTH icon

Hilltop Holdings
HTH

Overview Fund Activity

148 hedge funds and large institutions have $986M invested in Hilltop Holdings in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
58
Reduced
40
Closed
19
Calls
$373K
Puts
$3.24M
Net Calls
-$2.87M
Net Calls Change
-$9.47M

Top Buyers

1
OHCM
1
Oak Hill Capital Management
New York
$42.3M
2
State Street
2
State Street
Massachusetts
$47.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.9M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$10M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
LSVI
3
Lone Star Value Investors
Connecticut
$0
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$2.4M 123,338 +9,442 +8%
MCM
52
Maltese Capital Management
New York
$2.25M 115,500 -317,800 -73%
TC
53
TFS Capital
Pennsylvania
$2.13M 109,699 +67,891 +162%
NFA
54
Nationwide Fund Advisors
Ohio
$2.11M 108,625 +13,037 +14%
Bank of America
55
Bank of America
North Carolina
$2.05M 105,669 +747 +0.7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.04M 104,735 +10,158 +11%
Morgan Stanley
57
Morgan Stanley
New York
$2M 102,622 +34,146 +50%
RFC
58
Regions Financial Corp
Alabama
$1.84M 94,659 -18,511 -16%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.77M 90,784 +33,499 +58%
BFA
60
Bragg Financial Advisors
North Carolina
$1.76M 90,712 +2,575 +3%
Goldman Sachs
61
Goldman Sachs
New York
$1.73M 89,183 +16,315 +22%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.72M 88,400 +3,200 +4%
MAA
63
Managed Account Advisors
New Jersey
$1.7M 87,378 -50,723 -37%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$1.64M 84,429 – –
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$1.63M 84,051 -172,182 -67%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.62M 83,346 +35,261 +73%
TA
67
Teton Advisors
New York
$1.52M 78,000 +78,000 New
LIA
68
LS Investment Advisors
Michigan
$1.42M 73,082 – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.35M 69,488 +10,869 +19%
SG Americas Securities
70
SG Americas Securities
New York
$1.28M 66,041 +66,041 New
UCFA
71
United Capital Financial Advisors
Texas
$1.27M 63,000 +14,286 +29%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M 59,745 -1 -0%
DCM
73
Dupont Capital Management
Delaware
$1.09M 56,017 +56,017 New
PP
74
Paloma Partners
Connecticut
$1.06M 54,562 +43,028 +373%
Invesco
75
Invesco
Georgia
$950K 48,875 +48,875 New
1 2
3
4 5