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Hilltop Holdings
HTH

Overview Fund Activity

143 hedge funds and large institutions have $1.19B invested in Hilltop Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
46
Reduced
47
Closed
18
Calls
$1.93M
Puts
$301K
Net Calls
+$1.62M
Net Calls Change
-$917K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$36.5M
2
MCM
2
Matarin Capital Management
New York
$6.37M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.52M
5
Millennium Management
5
Millennium Management
New York
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
RCM
2
Ratan Capital Management
Florida
$6.46M
3
CI
3
Cambiar Investors
Colorado
$23.4M
4
JAM
4
Jacobs Asset Management
New York
$7.64M
5
KAM
5
Keeley Asset Management
Illinois
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$45K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$42K +$6.94K +312 +20%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$25K – – –
AP
129
Atwood & Palmer
Missouri
$22K – – –
TCIM
130
TIAA CREF Investment Management
New York
$17.2K +$110 +4,898 +0.6%
DVM
131
Dreman Value Management
Florida
$15K – – –
FPFS
132
First Personal Financial Services
North Carolina
$11K – – –
Lazard Asset Management
133
Lazard Asset Management
New York
$6K – – –
HNB
134
Huntington National Bank
Ohio
$6K – – –
FHA
135
First Horizon Advisors
Tennessee
$2K – – –
Creative Planning
136
Creative Planning
Kansas
$1K – – –
IA
137
IFP Advisors
Florida
$1K – – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$794 – – –
GAM
139
Gotham Asset Management
New York
– -$3.11M -148,175 Closed
HCMT
140
Highland Capital Management (Texas)
Texas
– -$1.06M -50,631 Closed
CG
141
Clinton Group
New York
– -$603K -28,742 Closed
CIC
142
Cornercap Investment Counsel
Georgia
– -$594K -28,305 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
– -$542K -25,800 Closed
DC
144
Deere & Company
Illinois
– -$489K -23,278 Closed
Walleye Trading
145
Walleye Trading
New York
– -$461K -21,940 Closed
CCMH
146
Cornerstone Capital Management Holdings
New York
– -$385K -18,349 Closed
Jane Street
147
Jane Street
New York
– -$231K -10,985 Closed
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
– -$230K -10,974 Closed
VKH
149
Virtu KCG Holdings
New York
– -$211K -10,047 Closed
C
150
CFO4Life
Texas
– -$210K -10,000 Closed
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