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Hilltop Holdings
HTH

Overview Fund Activity

143 hedge funds and large institutions have $1.19B invested in Hilltop Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
46
Reduced
47
Closed
18
Calls
$1.93M
Puts
$301K
Net Calls
+$1.62M
Net Calls Change
-$917K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$36.5M
2
MCM
2
Matarin Capital Management
New York
$6.37M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.52M
5
Millennium Management
5
Millennium Management
New York
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
RCM
2
Ratan Capital Management
Florida
$6.46M
3
CI
3
Cambiar Investors
Colorado
$23.4M
4
JAM
4
Jacobs Asset Management
New York
$7.64M
5
KAM
5
Keeley Asset Management
Illinois
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$2.68M 119,200 +300 +0.3%
Goldman Sachs
52
Goldman Sachs
New York
$2.61M 116,030 +35,480 +44%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.41M 107,109 +28,609 +36%
BCM
54
BHZ Capital Management
California
$2.38M 105,922 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.21M 98,450 +1,390 +1%
FIM
56
Frontier Investment Management
Texas
$2.11M 9,376 +9,376 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.02M 90,047 -25,158 -22%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$1.81M 80,501 +230 +0.3%
Ameriprise
59
Ameriprise
Minnesota
$1.67M 74,187 -28,853 -28%
Invesco
60
Invesco
Georgia
$1.66M 73,761 +15,411 +26%
LIA
61
LS Investment Advisors
Michigan
$1.64M 73,082 – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.62M 72,080 +10,558 +17%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.54M 68,674 -170 -0.2%
RFC
64
Regions Financial Corp
Alabama
$1.53M 67,933 -624 -0.9%
CS
65
Credit Suisse
Switzerland
$1.52M 67,866 -19,527 -22%
SC
66
Seawolf Capital
New York
$1.41M 62,649 +62,649 New
BIM
67
Bogle Investment Management
Massachusetts
$1.34M 59,869 +59,869 New
UCFA
68
United Capital Financial Advisors
Texas
$1.31M 58,357 -6,035 -9%
TA
69
Teton Advisors
New York
$1.31M 58,200 -21,800 -27%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$1.29M 57,490 -6,796 -11%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M 55,921 – –
NI
72
Numeric Investors
Massachusetts
$1.21M 54,000 +54,000 New
BG
73
BlackRock Group
United Kingdom
$1.21M 53,791 +1,910 +4%
UBS AM
74
UBS AM
Illinois
$1.2M 53,393 – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 51,428 -87 -0.2%
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