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Hilltop Holdings
HTH

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
63
Reduced
49
Closed
19
Calls
$7.69M
Puts
$4.02M
Net Calls
+$3.66M
Net Calls Change
+$5.68M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
MCM
2
Maltese Capital Management
New York
$14.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$20M
4
TA
4
Teachers Advisors
New York
$38M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.5M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
Millennium Management
3
Millennium Management
New York
$818K
4
BP
4
Bandera Partners
New York
$14M
5
RBLCM
5
Roaring Blue Lion Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$1.3M +$591K +24,842 +84%
PCP
77
Perimeter Capital Partners
Georgia
$1.25M -$19.5K -820 -2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$60.4K +2,538 +5%
U
79
UBS
Switzerland
$1.19M -$14.2K -595 -1%
RFC
80
Russell Frank Company
Washington
$1.19M +$22.9K +1,000 +2%
KFS
81
KMS Financial Services
Washington
$1.19M +$219K +9,196 +23%
SO
82
STRS Ohio
Ohio
$1.18M -$28.5K -1,200 -2%
BA
83
BlackRock Advisors
Delaware
$1.07M +$100K +4,211 +10%
AIG
84
American International Group
New York
$1.02M +$20.5K +862 +2%
MAM
85
Martingale Asset Management
Massachusetts
$965K +$965K +40,523 New
BCM
86
Bluefin Capital Management
New York
$900K +$900K +39,651 New
VRS
87
Virginia Retirement Systems
Virginia
$895K -$343K -14,400 -28%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$857K – – –
US Bancorp
89
US Bancorp
Minnesota
$852K +$22.8K +957 +3%
CC
90
Curian Capital
Colorado
$851K +$851K +35,778 New
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$831K -$56.4K -2,370 -6%
Millennium Management
92
Millennium Management
New York
$818K -$6.64M -278,815 -89%
BCM
93
Bridgeway Capital Management
Texas
$811K – – –
IAM
94
Integre Asset Management
New York
$809K +$12.2K +512 +2%
HK
95
Horizon Kinetics
New York
$791K +$241K +10,154 +44%
ARTA
96
A.R.T. Advisors
New York
$768K -$439K -18,440 -36%
TC
97
TFS Capital
Pennsylvania
$717K -$4.02M -168,758 -85%
AssetMark Inc
98
AssetMark Inc
California
$693K -$76.7K -3,222 -10%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$679K +$51.5K +2,165 +8%
SCM
100
Stevens Capital Management
Pennsylvania
$619K +$268K +11,259 +76%
2 3
4
5 6