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Hilltop Holdings
HTH

Overview Fund Activity

135 hedge funds and large institutions have $985M invested in Hilltop Holdings in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
46
Reduced
54
Closed
30
Calls
$689K
Puts
$301K
Net Calls
+$388K
Net Calls Change
+$5K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$84.8M
2
KAM
Keeley Asset Management
Illinois
$5.46M
3
HCMT
Highland Capital Management (Texas)
Texas
$7.26M
4
Deutsche Bank
Deutsche Bank
Germany
$4.2M
5
SIMG
Stephens Investment Management Group
Texas
$26.4M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$0
2
Ameriprise
Ameriprise
Minnesota
$5.62M
3
American Century Companies
American Century Companies
Missouri
$1.43M
4
Millennium Management
Millennium Management
New York
$341K
5
Northern Trust
Northern Trust
Illinois
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$15K +$15K +800 New
Simplex Trading
127
Simplex Trading
Illinois
$14K +$14K +771 New
Geode Capital Management
128
Geode Capital Management
Massachusetts
$13.2K +$321 +17,020 +2%
DVM
129
Dreman Value Management
Florida
$13K +$13K +663 New
Lazard Asset Management
130
Lazard Asset Management
New York
$11K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$9K -$32.4K -1,658 -78%
PG
132
PEAK6 Group
Illinois
$8K +$8K +441 New
GWM
133
Geneos Wealth Management
Colorado
$3K +$3K +171 New
Creative Planning
134
Creative Planning
Kansas
$1K -$8.27K -463 -89%
RRAM
135
River Road Asset Management
Kentucky
– -$13M -678,189 Closed
CCM
136
Castine Capital Management
Massachusetts
– -$3.36M -175,000 Closed
CPIM
137
Columbia Partners Investment Management
Virginia
– -$2.27M -118,181 Closed
BCM
138
BlueCrest Capital Management
Jersey
– -$1.24M -64,653 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$1.15M -59,642 Closed
Los Angeles Capital Management
140
Los Angeles Capital Management
California
– -$1.11M -57,784 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$667K -34,697 Closed
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
– -$666K -34,651 Closed
SCM
143
Stevens Capital Management
Pennsylvania
– -$628K -32,675 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– -$528K -27,466 Closed
TC
145
TFS Capital
Pennsylvania
– -$507K -26,355 Closed
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
– -$392K -20,400 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$361K -18,771 Closed
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
– -$357K -18,574 Closed
PP
149
Paloma Partners
Connecticut
– -$356K -18,502 Closed
GC
150
Guggenheim Capital
Illinois
– -$235K -12,251 Closed
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