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Hilltop Holdings
HTH

Overview Fund Activity

148 hedge funds and large institutions have $986M invested in Hilltop Holdings in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
58
Reduced
40
Closed
19
Calls
$373K
Puts
$3.24M
Net Calls
-$2.87M
Net Calls Change
-$9.47M

Top Buyers

1
OHCM
1
Oak Hill Capital Management
New York
$42.3M
2
State Street
2
State Street
Massachusetts
$47.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.9M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$10M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
LSVI
3
Lone Star Value Investors
Connecticut
$0
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$364K 18,742 +18,742 New
BIG
102
Blackthorn Investment Group
Kansas
$360K 18,500 +18,500 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$356K 18,298 -1 -0%
Deutsche Bank
104
Deutsche Bank
Germany
$343K 17,710 -75,941 -81%
First Manhattan
105
First Manhattan
New York
$340K 17,500 – –
RJA
106
Raymond James & Associates
Florida
$328K 16,880 – –
PAM
107
Panagora Asset Management
Massachusetts
$326K 16,749 -44,875 -73%
GLRA
108
Gerald L. Ray & Associates
Texas
$311K 16,000 – –
CCMH
109
Cornerstone Capital Management Holdings
New York
$311K 16,000 +16,000 New
Barclays
110
Barclays
United Kingdom
$297K 15,629 +3,422 +28%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$291K 15,009 +11,674 +350%
ProShare Advisors
112
ProShare Advisors
Maryland
$282K 14,505 +243 +2%
BFG
113
Beacon Financial Group
Texas
$281K 14,462 +14,462 New
Legal & General Group
114
Legal & General Group
United Kingdom
$275K 14,231 +4,261 +43%
Principal Financial Group
115
Principal Financial Group
Iowa
$275K 14,162 +14,162 New
ARTA
116
A.R.T. Advisors
New York
$262K 13,500 +13,500 New
William Blair & Company
117
William Blair & Company
Illinois
$253K 13,041 – –
Citigroup
118
Citigroup
New York
$250K 12,888 -6,955 -35%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$242K 12,468 -79,000 -86%
LPL Financial
120
LPL Financial
California
$241K 12,418 -5,893 -32%
EMG
121
Ellington Management Group
Connecticut
$231K 11,900 +11,900 New
Two Sigma Advisers
122
Two Sigma Advisers
New York
$226K 11,606 +11,606 New
SCP
123
Syntal Capital Partners
Texas
$156K 8,045 +8,045 New
AP
124
Atwood & Palmer
Missouri
$136K 7,000 -1,700 -20%
UBS Group
125
UBS Group
Switzerland
$133K 6,817 -2,921 -30%
3 4
5
6 7