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Hilltop Holdings
HTH

Overview Fund Activity

134 hedge funds and large institutions have $924M invested in Hilltop Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
41
Reduced
51
Closed
19
Calls
$6.6M
Puts
$1.1M
Net Calls
+$5.5M
Net Calls Change
+$830K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$11.3M
3
CC
Consector Capital
New York
+$10.3M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$4.71M
5
GT
Glenmede Trust
Pennsylvania
+$3.65M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$11.2M
2
Lazard Asset Management
Lazard Asset Management
New York
-$9.29M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.47M
4
HCM
Hodges Capital Management
Texas
-$4.71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
126
SpiderRock Trading
Illinois
$20K -$54K – –
Creative Planning
127
Creative Planning
Kansas
$20K +$20K +1,000 New
NFG
128
Next Financial Group
Texas
$18K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$15K -$80 -4 -0.5%
PTC
130
Private Trust Company
Ohio
$15K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4K -$567K -28,352 -99%
KT
132
Kanaly Trust
Texas
$4K +$4K +192 New
GSC
133
Ground Swell Capital
South Carolina
$4K +$4K +200 New
WA
134
WealthTrust-Arizona
Arizona
$1K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$898 +$23 +1,136 +3%
Lazard Asset Management
136
Lazard Asset Management
New York
– -$9.29M -437,040 Closed
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
– -$1.76M -82,531 Closed
AC
138
Amici Capital
New York
– -$1.51M -71,010 Closed
TC
139
TFS Capital
Pennsylvania
– -$1.15M -53,960 Closed
BGA
140
Belmont Global Advisors
Texas
– -$1.06M -50,000 Closed
MAM
141
Martingale Asset Management
Massachusetts
– -$862K -40,525 Closed
IP
142
Interval Partners
New York
– -$663K -31,183 Closed
AA
143
ALPS Advisors
Colorado
– -$552K -25,959 Closed
AW
144
Alpha Windward
Massachusetts
– -$466K -21,900 Closed
CRC
145
Curi RMB Capital
Illinois
– -$361K -17,000 Closed
VRS
146
Virginia Retirement Systems
Virginia
– -$353K -16,600 Closed
GMIM
147
General Motors Investment Management
New York
– -$349K -16,439 Closed
Prudential Financial
148
Prudential Financial
New Jersey
– -$349K -16,418 Closed
PP
149
PDT Partners
New York
– -$296K -13,944 Closed
GAM
150
Gotham Asset Management
New York
– -$209K -9,812 Closed
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