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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 %
DTL
101
Dynamic Technology Lab
Singapore
$364K 18,225 +18,225 New
First Manhattan
102
First Manhattan
New York
$349K 17,500 – –
RJA
103
Raymond James & Associates
Florida
$337K 16,880 – –
GLRA
104
Gerald L. Ray & Associates
Texas
$319K 16,000 – –
ProShare Advisors
105
ProShare Advisors
Maryland
$285K 14,262 -12,348 -46%
CBB
106
Citizens Business Bank
California
$275K 13,790 +13,790 New
William Blair & Company
107
William Blair & Company
Illinois
$260K 13,041 +516 +4%
NV
108
Nair Vinay
$247K 12,361 +12,361 New
Barclays
109
Barclays
United Kingdom
$232K 12,207 -10,854 -47%
PP
110
Paloma Partners
Connecticut
$230K 11,534 +11,534 New
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$213K 10,732 – –
HI
112
HBK Investments
Texas
$209K 10,500 -35,135 -77%
Legal & General Group
113
Legal & General Group
United Kingdom
$198K 9,970 -364 -4%
UBS Group
114
UBS Group
Switzerland
$194K 9,738 +9,738 New
AP
115
Atwood & Palmer
Missouri
$174K 8,700 -2,800 -24%
Canada Life
116
Canada Life
Manitoba, Canada
$119K 5,974 – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$67K 3,335 +2,586 +345%
Creative Planning
118
Creative Planning
Kansas
$59K 2,980 +1,980 +198%
SI
119
Stephens Inc
Arkansas
$48K 2,420 -131 -5%
FMP
120
Financial Management Professionals
Texas
$48K 2,430 – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$43K 2,138 -482 -18%
BlackRock
122
BlackRock
New York
$41K 2,042 – –
Group One Trading
123
Group One Trading
Illinois
$36K 1,802 -400 -18%
Simplex Trading
124
Simplex Trading
Illinois
$33K 1,645 +1,645 New
NFG
125
Next Financial Group
Texas
$18K 916 – –
2 3 4
5
6