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Hilltop Holdings
HTH

Overview Fund Activity

164 hedge funds and large institutions have $1.66B invested in Hilltop Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+21
Holders Change %
+14.69%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
51
Reduced
56
Closed
11
Calls
$1.53M
Puts
$321K
Net Calls
+$1.2M
Net Calls Change
-$420K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
2
NIMC
NWQ Investment Management Company
California
$17M
3
OCAM
Onex Canada Asset Management
Ontario, Canada
$12M
4
BFA
BlackRock Fund Advisors
California
$70.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$90.9M
2
Millennium Management
Millennium Management
New York
$1.09M
3
Norges Bank
Norges Bank
Norway
$33.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
$14.4M
5
JAM
Jacobs Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$4.93M -$2.23M -74,816 -31%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$4.61M -$122K -4,100 -3%
GI
53
GAMCO Investors
Connecticut
$4.18M -$1.79M -60,000 -30%
Goldman Sachs
54
Goldman Sachs
New York
$4.13M +$677K +22,707 +20%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$4.08M +$4.08M +137,016 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.82M – – –
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$3.58M +$3.13M +104,957 +699%
SI
58
Scout Investments
Missouri
$3.56M +$8.94K +300 +0.3%
NFA
59
Nationwide Fund Advisors
Ohio
$3.49M -$147K -4,919 -4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$3.41M +$3.13M +104,947 +1,100%
PPA
61
Parametric Portfolio Associates
Washington
$3.29M -$987K -33,106 -23%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.19M – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$3.19M +$656K +23,356 +26%
BCM
64
BHZ Capital Management
California
$3.14M -$17.9K -602 -0.6%
NI
65
Numeric Investors
Massachusetts
$3.08M +$1.47M +49,400 +91%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.84M -$92.8K -3,115 -3%
Citigroup
67
Citigroup
New York
$2.7M +$2.55M +85,479 +1,717%
RCAMU
68
Rothschild & Co Asset Management US
Connecticut
$2.54M +$137K +4,608 +6%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.41M +$257K +8,637 +12%
CS
70
Credit Suisse
Switzerland
$2.35M +$323K +10,854 +16%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.19M +$144K +4,820 +7%
Invesco
72
Invesco
Georgia
$2.18M -$17.3K -579 -0.8%
LIA
73
LS Investment Advisors
Michigan
$2.18M – – –
RFC
74
Regions Financial Corp
Alabama
$1.99M -$39.1K -1,312 -2%
Deutsche Bank
75
Deutsche Bank
Germany
$1.98M +$1.45M +48,658 +272%
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