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Hilltop Holdings
HTH

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
63
Reduced
49
Closed
19
Calls
$7.69M
Puts
$4.02M
Net Calls
+$3.66M
Net Calls Change
+$5.68M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
MCM
2
Maltese Capital Management
New York
$14.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$20M
4
TA
4
Teachers Advisors
New York
$38M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.5M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
Millennium Management
3
Millennium Management
New York
$818K
4
BP
4
Bandera Partners
New York
$14M
5
RBLCM
5
Roaring Blue Lion Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$205K -$54.8K -2,300 -21%
Fuller & Thaler Asset Management
127
Fuller & Thaler Asset Management
California
$183K +$183K +7,700 New
Canada Life
128
Canada Life
Manitoba, Canada
$141K – – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$141K +$141K +5,939 New
Group One Trading
130
Group One Trading
Illinois
$84K +$84K +3,519 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$72K +$47.4K +2,010 +193%
Barclays
132
Barclays
United Kingdom
$62K -$156K -6,760 -72%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$61K +$934 +39 +2%
FMP
134
Financial Management Professionals
Texas
$58K – – –
QT
135
Quantbot Technologies
New York
$54K +$37.6K +1,600 +229%
BlackRock
136
BlackRock
New York
$49K – – –
SI
137
Stephens Inc
Arkansas
$45K +$1.67K +70 +4%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$39K -$494 -21 -1%
FMT
139
First Mercantile Trust
Tennessee
$37K -$2.12K -90 -5%
TRCT
140
Tower Research Capital (TRC)
New York
$31K +$31K +1,316 New
PTC
141
Private Trust Company
Ohio
$18K – – –
QBFM
142
QS Batterymarch Financial Management
New York
$12K – – –
PG
143
PEAK6 Group
Illinois
$10K -$659K -27,205 -99%
ST
144
SpiderRock Trading
Illinois
$5K – – –
HMS
145
Hanseatic Management Services
New Mexico
$1.36K -$51.5K -1,209 -97%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K -$3 -135 -0.3%
WA
147
WealthTrust-Arizona
Arizona
$1K – – –
HCM
148
Highfields Capital Management
Massachusetts
– -$14.4M -623,622 Closed
RBLCM
149
Roaring Blue Lion Capital Management
Texas
– -$4.64M -200,581 Closed
GC
150
Guggenheim Capital
Illinois
– -$2.09M -90,547 Closed
3 4 5
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