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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$116K 5,974 – –
PG
127
PEAK6 Group
Illinois
$81K 4,191 -32,428 -89%
KBC Group
128
KBC Group
Belgium
$70K 3,594 -35,006 -91%
SI
129
Stephens Inc
Arkansas
$61K 3,117 +697 +29%
Group One Trading
130
Group One Trading
Illinois
$49K 2,500 +698 +39%
FMP
131
Financial Management Professionals
Texas
$47K 2,430 – –
BlackRock
132
BlackRock
New York
$40K 2,042 – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$34.8K 1,789 +1,789 New
TRCT
134
Tower Research Capital (TRC)
New York
$21K 1,080 +1,080 New
RFC
135
Russell Frank Company
Washington
$19K 990 +990 New
DADC
136
D.A. Davidson & Co
Montana
$19K 1,000 +1,000 New
Lazard Asset Management
137
Lazard Asset Management
New York
$11K 600 -65,500 -99%
Creative Planning
138
Creative Planning
Kansas
$10K 519 -2,461 -83%
QT
139
Quantbot Technologies
New York
$10K 518 +518 New
Simplex Trading
140
Simplex Trading
Illinois
$8K 414 -1,231 -75%
NFG
141
Next Financial Group
Texas
$8K 450 -466 -51%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$8K 366 +166 +83%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$6K 322 +322 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$2K 113 +69 +157%
WA
145
WealthTrust-Arizona
Arizona
$1K 58 – –
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$971 49,940 +6,145 +14%
Allianz Asset Management
147
Allianz Asset Management
Germany
– – -1,006,214 Closed
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
– – -905,300 Closed
LSVI
149
Lone Star Value Investors
Connecticut
– – -679,159 Closed
SLCM
150
Seven Locks Capital Management
New York
– – -538,849 Closed
3 4 5
6
7