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Hilltop Holdings
HTH

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in Hilltop Holdings in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
61
Reduced
44
Closed
23
Calls
$396K
Puts
$13K
Net Calls
+$383K
Net Calls Change
+$627K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
Northern Trust
2
Northern Trust
Illinois
$21.4M
3
HCM
3
Hodges Capital Management
Texas
$26.3M
4
CCM
4
Castine Capital Management
Massachusetts
$3.36M
5
Millennium Management
5
Millennium Management
New York
$4.74M

Top Sellers

1
State Street
1
State Street
Massachusetts
$34.5M
2
Ameriprise
2
Ameriprise
Minnesota
$15M
3
FIM
3
Frontier Investment Management
Texas
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.1M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$361K +$29.9K +1,557 +9%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$357K +$29.1K +1,515 +9%
PP
103
Paloma Partners
Connecticut
$356K +$356K +18,502 New
First Manhattan
104
First Manhattan
New York
$336K – – –
FIM
105
Freedom Investment Management
Connecticut
$336K +$13.2K +685 +4%
GLRA
106
Gerald L. Ray & Associates
Texas
$308K – – –
Legal & General Group
107
Legal & General Group
United Kingdom
$300K – – –
Barclays
108
Barclays
United Kingdom
$294K -$549K -28,898 -65%
AssetMark Inc
109
AssetMark Inc
California
$281K +$8.5K +442 +3%
ProShare Advisors
110
ProShare Advisors
Maryland
$241K +$17.7K +924 +8%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$240K – – –
HighTower Advisors
112
HighTower Advisors
Illinois
$236K +$5.97K +311 +3%
GC
113
Guggenheim Capital
Illinois
$235K +$235K +12,251 New
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$229K -$211K -10,967 -48%
CC
115
Curian Capital
Colorado
$226K -$131K -6,842 -37%
JG
116
Jefferies Group
New York
$206K +$206K +10,696 New
BFG
117
Beacon Financial Group
Texas
$201K +$201K +10,277 New
Principal Financial Group
118
Principal Financial Group
Iowa
$196K +$2.4K +125 +1%
William Blair & Company
119
William Blair & Company
Illinois
$192K -$18.3K -952 -9%
UBS Group
120
UBS Group
Switzerland
$170K +$211 +11 +0.1%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$132K -$45.6K -2,368 -26%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$122K +$122K +6,364 New
QT
123
Quantbot Technologies
New York
$121K -$14.5K -759 -11%
Canada Life
124
Canada Life
Manitoba, Canada
$115K – – –
DADC
125
D.A. Davidson & Co
Montana
$96K – – –
3 4
5
6 7