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Hilltop Holdings
HTH

Overview Fund Activity

131 hedge funds and large institutions have $770M invested in Hilltop Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
51
Reduced
36
Closed
19
Calls
$371K
Puts
$648K
Net Calls
-$277K
Net Calls Change
-$343K

Top Buyers

1
TA
1
Teachers Advisors
New York
$20.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.7M
3
SIMG
3
Stephens Investment Management Group
Texas
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.8M
5
PRCM
5
Pine River Capital Management
Minnesota
$6.46M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$592K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.65M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
HCM
4
Highbridge Capital Management
New York
$1.96M
5
Invesco
5
Invesco
Georgia
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Symphony Asset Management
California
$872K -$250K -13,530 -22%
U
77
UBS
Switzerland
$856K +$327K +17,645 +62%
ARTA
78
A.R.T. Advisors
New York
$812K -$364K -19,697 -31%
AIG
79
American International Group
New York
$797K +$264K +14,267 +49%
KFS
80
KMS Financial Services
Washington
$735K +$735K +39,750 New
ProShare Advisors
81
ProShare Advisors
Maryland
$729K +$255K +13,809 +54%
BA
82
BlackRock Advisors
Delaware
$698K +$59.9K +3,238 +9%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$692K -$133K -7,200 -16%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$666K – – –
BCM
85
Bridgeway Capital Management
Texas
$631K -$20.7K -1,120 -3%
Jane Street
86
Jane Street
New York
$629K -$982K -53,126 -61%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$596K -$295K -15,950 -33%
TC
88
TFS Capital
Pennsylvania
$592K -$7.51M -405,817 -93%
US Bancorp
89
US Bancorp
Minnesota
$589K +$187K +10,100 +47%
KCM
90
Keane Capital Management
North Carolina
$581K +$581K +31,400 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$577K +$577K +31,194 New
First Manhattan
92
First Manhattan
New York
$555K – – –
IAM
93
Integre Asset Management
New York
$550K +$550K +29,733 New
Citadel Advisors
94
Citadel Advisors
Florida
$540K -$1.99M -107,739 -79%
PP
95
PDT Partners
New York
$479K +$479K +25,884 New
AssetMark Inc
96
AssetMark Inc
California
$467K +$467K +25,263 New
CIC
97
Cornercap Investment Counsel
Georgia
$445K +$445K +24,040 New
UBS AM
98
UBS AM
Illinois
$433K – – –
RJA
99
Raymond James & Associates
Florida
$413K -$55.5K -3,000 -12%
HK
100
Horizon Kinetics
New York
$345K +$345K +18,663 New
2 3
4
5 6