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Hilltop Holdings
HTH

Overview Fund Activity

132 hedge funds and large institutions have $927M invested in Hilltop Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
18
Increased
49
Reduced
46
Closed
16
Calls
$7.05M
Puts
$451K
Net Calls
+$6.6M
Net Calls Change
+$1.09M

Top Buyers

1
BA
1
Broadview Advisors
Wisconsin
$10.5M
2
BFA
2
BlackRock Fund Advisors
California
$34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.76M
5
CS
5
Credit Suisse
Switzerland
$4.63M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$67.3M
2
SIMG
2
Stephens Investment Management Group
Texas
$26.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.1M
4
MCM
4
Maltese Capital Management
New York
$8.64M
5
RA
5
Royce & Associates
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Bluefin Capital Management
New York
$872K 43,707 -21,000 -32%
AIG
77
American International Group
New York
$855K 42,849 -1,444 -3%
FIM
78
Freedom Investment Management
Connecticut
$849K 42,579 +2,977 +8%
HK
79
Horizon Kinetics
New York
$844K 42,321 +1,575 +4%
TC
80
TFS Capital
Pennsylvania
$834K 41,808 +41,808 New
HCM
81
Highbridge Capital Management
New York
$794K 39,814 +39,814 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$783K 39,235 +28,124 +253%
KBC Group
83
KBC Group
Belgium
$770K 38,600 +3,410 +10%
BA
84
BlackRock Advisors
Delaware
$757K 37,927 -1,319 -3%
PG
85
PEAK6 Group
Illinois
$731K 36,619 +11,303 +45%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$719K 36,020 – –
BCM
87
Bridgeway Capital Management
Texas
$680K 34,100 – –
PI
88
Placemark Investments
Illinois
$659K 32,982 +1,916 +6%
IAM
89
Integre Asset Management
New York
$658K 32,996 -14 -0%
UBS AM
90
UBS AM
Illinois
$642K 32,198 +8,600 +36%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$628K 31,484 -1,279 -4%
AQR Capital Management
92
AQR Capital Management
Connecticut
$577K 28,899 -87,738 -75%
CC
93
Curian Capital
Colorado
$510K 25,572 +134 +0.5%
BG
94
BlackRock Group
United Kingdom
$479K 24,016 +1,485 +7%
AssetMark Inc
95
AssetMark Inc
California
$445K 22,330 -1,983 -8%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$443K 22,205 +2,988 +16%
HT
97
HAP Trading
New York
$416K 20,868 +20,868 New
Citigroup
98
Citigroup
New York
$396K 19,843 +5,436 +38%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$365K 18,299 -1,200 -6%
LPL Financial
100
LPL Financial
California
$365K 18,311 +1,122 +7%
2 3
4
5 6