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Hilltop Holdings
HTH

Overview Fund Activity

151 hedge funds and large institutions have $1B invested in Hilltop Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
30
Increased
59
Reduced
38
Closed
10
Calls
$1.88M
Puts
$3.89M
Net Calls
-$2.01M
Net Calls Change
-$1.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$10.3M
4
IGM
4
Incline Global Management
New York
$7.88M
5
Millennium Management
5
Millennium Management
New York
$7.24M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$23.5M
2
RIM
2
Ranger Investment Management
Texas
$28.6M
3
RFC
3
Russell Frank Company
Washington
$1.21M
4
PCP
4
Perimeter Capital Partners
Georgia
$1.24M
5
CP
5
Clover Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
76
Perimeter Capital Partners
Georgia
$1.24M 53,534 -117,481 -69%
RFC
77
Russell Frank Company
Washington
$1.21M 51,114 -255,035 -83%
VRS
78
Virginia Retirement Systems
Virginia
$1.2M 52,000 -8,200 -14%
SO
79
STRS Ohio
Ohio
$1.18M 50,900 +50,900 New
U
80
UBS
Switzerland
$1.18M 50,797 +4,549 +10%
ARTA
81
A.R.T. Advisors
New York
$1.17M 50,729 +6,791 +15%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M 49,854 – –
EMG
83
Ellington Management Group
Connecticut
$1.04M 44,900 +44,900 New
AIG
84
American International Group
New York
$968K 41,832 -1,263 -3%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$958K 42,100 +4,684 +13%
BA
86
BlackRock Advisors
Delaware
$943K 40,771 +3,035 +8%
KFS
87
KMS Financial Services
Washington
$940K 40,630 +880 +2%
Nomura Holdings
88
Nomura Holdings
Japan
$886K 38,293 +38,293 New
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$863K 37,300 +5,060 +16%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$833K 36,020 – –
US Bancorp
91
US Bancorp
Minnesota
$806K 34,840 +3,056 +10%
BCM
92
Bridgeway Capital Management
Texas
$789K 34,100 – –
IAM
93
Integre Asset Management
New York
$775K 33,511 +3,778 +13%
SCA
94
SAC Capital Advisors
Connecticut
$774K 33,448 +33,448 New
AssetMark Inc
95
AssetMark Inc
California
$748K 32,345 +7,082 +28%
AQR Capital Management
96
AQR Capital Management
Connecticut
$733K 31,679 -19,200 -38%
HI
97
HBK Investments
Texas
$715K 30,900 +30,900 New
First Manhattan
98
First Manhattan
New York
$693K 30,000 – –
Jane Street
99
Jane Street
New York
$686K 29,667 -4,358 -13%
BIG
100
Blackthorn Investment Group
Kansas
$675K 29,166 +29,166 New
2 3
4
5 6