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Hilltop Holdings
HTH

Overview Fund Activity

143 hedge funds and large institutions have $1.19B invested in Hilltop Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
46
Reduced
47
Closed
18
Calls
$1.93M
Puts
$301K
Net Calls
+$1.62M
Net Calls Change
-$917K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$36.5M
2
MCM
2
Matarin Capital Management
New York
$6.37M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.52M
5
Millennium Management
5
Millennium Management
New York
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
RCM
2
Ratan Capital Management
Florida
$6.46M
3
CI
3
Cambiar Investors
Colorado
$23.4M
4
JAM
4
Jacobs Asset Management
New York
$7.64M
5
KAM
5
Keeley Asset Management
Illinois
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$1.14M 50,573 -657 -1%
SO
77
STRS Ohio
Ohio
$1.1M 48,800 -1,800 -4%
EA
78
Emerald Acquisition
Washington
$1.09M 48,638 -133,447 -73%
US Bancorp
79
US Bancorp
Minnesota
$1.03M 45,693 -4,552 -9%
AIG
80
American International Group
New York
$972K 43,266 +66 +0.2%
SCM
81
Sterling Capital Management
North Carolina
$911K 40,546 +40,546 New
BA
82
BlackRock Advisors
Delaware
$901K 40,097 +3,495 +10%
CC
83
Consector Capital
New York
$898K 40,000 – –
Citadel Advisors
84
Citadel Advisors
Florida
$837K 37,280 +23,151 +164%
RJA
85
Raymond James & Associates
Florida
$782K 34,807 +22,386 +180%
First Trust Advisors
86
First Trust Advisors
Illinois
$703K 31,308 -24,055 -43%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$538K 23,974 +23,974 New
AC
88
Alpenglow Capital
California
$499K 22,200 +22,200 New
BlackRock
89
BlackRock
New York
$479K 21,353 -8 -0%
Legal & General Group
90
Legal & General Group
United Kingdom
$451K 20,195 -478 -2%
SCM
91
Stevens Capital Management
Pennsylvania
$434K 19,334 +19,334 New
HCM
92
Highbridge Capital Management
New York
$426K 18,989 +18,989 New
HK
93
Horizon Kinetics
New York
$417K 18,586 -1,678 -8%
Deutsche Bank
94
Deutsche Bank
Germany
$401K 17,917 -36,477 -67%
First Manhattan
95
First Manhattan
New York
$393K 17,500 – –
Barclays
96
Barclays
United Kingdom
$388K 17,295 -7,160 -29%
M&T Bank
97
M&T Bank
New York
$348K 15,496 -1,880 -11%
GLRA
98
Gerald L. Ray & Associates
Texas
$342K 15,230 – –
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$337K 15,021 +4,608 +44%
GC
100
Guggenheim Capital
Illinois
$302K 13,447 -2,911 -18%
2 3
4
5 6