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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.

New
Increased
Maintained
Reduced
Closed
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 %
Victory Capital Management
126
Victory Capital Management
Texas
$91K -$3.19K -165 -3%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$78K – – –
AP
128
Atwood & Palmer
Missouri
$58K -$19.3K -1,000 -25%
BlackRock
129
BlackRock
New York
$58K +$3.72K +191 +7%
PAM
130
Panagora Asset Management
Massachusetts
$48K -$108K -5,620 -69%
SI
131
Stephens Inc
Arkansas
$47K +$2.71K +140 +6%
FMP
132
Financial Management Professionals
Texas
$46K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$41K +$32.4K +1,674 +376%
RFC
134
Russell Frank Company
Washington
$39K – – –
MOACM
135
Mutual of America Capital Management
New York
$39K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$30K +$15.5K +816 +107%
Walleye Trading
137
Walleye Trading
New York
$20K +$20K +1,027 New
HNB
138
Huntington National Bank
Ohio
$20K +$20K +1,054 New
CF
139
CenterStar Fund
Illinois
$12K -$20K – –
Lazard Asset Management
140
Lazard Asset Management
New York
$11K – – –
Creative Planning
141
Creative Planning
Kansas
$10K – – –
NFG
142
Next Financial Group
Texas
$8K – – –
VCM
143
Versant Capital Management
Arizona
$6K +$6K +322 New
QCG
144
Quadrant Capital Group
Ohio
$5K +$5K +304 New
DA
145
Denali Advisors
California
$2K – – –
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$974 +$10 +508 +1%
FIM
147
Frontier Investment Management
Texas
– -$2.91M -146,727 Closed
RA
148
Royce & Associates
New York
– -$2.27M -114,666 Closed
MCM
149
Maltese Capital Management
New York
– -$2.18M -110,000 Closed
DCM
150
Dupont Capital Management
Delaware
– -$1.95M -98,200 Closed
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