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Hilltop Holdings
HTH

Overview Fund Activity

158 hedge funds and large institutions have $1.23B invested in Hilltop Holdings in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
63
Reduced
45
Closed
15
Calls
$6.18M
Puts
$2.17M
Net Calls
+$4M
Net Calls Change
+$6.87M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$30.4M
4
State Street
4
State Street
Massachusetts
$66.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.2M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$55.2M
2
CC
2
Consector Capital
New York
$4.82M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$2.46M
4
IGM
4
Incline Global Management
New York
$16.3M
5
RRAM
5
River Road Asset Management
Kentucky
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$300K – – –
William Blair & Company
127
William Blair & Company
Illinois
$263K -$50.1K -2,088 -16%
HT
128
HAP Trading
New York
$252K +$252K +10,466 New
BFG
129
Beacon Financial Group
Texas
$233K -$112K -4,685 -32%
CSS
130
Cubist Systematic Strategies
Connecticut
$232K -$239K -9,934 -51%
HI
131
HBK Investments
Texas
$231K +$231K +9,600 New
PP
132
Paloma Partners
Connecticut
$202K -$1.12M -46,210 -85%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$197K +$197K +8,180 New
PAM
134
Panagora Asset Management
Massachusetts
$196K -$208K -8,632 -52%
CF
135
CenterStar Fund
Illinois
$174K – – –
UBS Group
136
UBS Group
Switzerland
$163K -$1.18K -49 -0.7%
QT
137
Quantbot Technologies
New York
$154K +$142K +5,894 +1,138%
Canada Life
138
Canada Life
Manitoba, Canada
$144K – – –
DADC
139
D.A. Davidson & Co
Montana
$138K +$114K +4,750 +475%
AP
140
Atwood & Palmer
Missouri
$113K -$55.3K -2,300 -33%
Victory Capital Management
141
Victory Capital Management
Texas
$108K +$108K +4,465 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$98K +$98K +4,061 New
SI
143
Stephens Inc
Arkansas
$75K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$70K -$740K -30,799 -91%
FMP
145
Financial Management Professionals
Texas
$58K – – –
BlackRock
146
BlackRock
New York
$49K – – –
MOACM
147
Mutual of America Capital Management
New York
$49K +$49K +2,025 New
TRCT
148
Tower Research Capital (TRC)
New York
$19K -$6.59K -278 -26%
Lazard Asset Management
149
Lazard Asset Management
New York
$14K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$12K +$3.71K +164 +45%
3 4 5
6
7