HTH icon

Hilltop Holdings
HTH

Overview Fund Activity

151 hedge funds and large institutions have $1B invested in Hilltop Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 10 closing their positions.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
30
Increased
59
Reduced
38
Closed
10
Calls
$1.88M
Puts
$3.89M
Net Calls
-$2.01M
Net Calls Change
-$1.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.1M
2
CC
2
Consector Capital
New York
$8.02M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.4M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$10.3M
5
IGM
5
Incline Global Management
New York
$7.88M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$23.5M
2
RIM
2
Ranger Investment Management
Texas
$28.6M
3
RFC
3
Russell Frank Company
Washington
$1.21M
4
PCP
4
Perimeter Capital Partners
Georgia
$1.24M
5
CP
5
Clover Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$108M 4,655,202 -81,789 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$100M 4,342,572 +131,230 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.4M 3,777,666 +328,896 +10%
BIT
4
BlackRock Institutional Trust
California
$41.2M 1,781,020 +173,586 +11%
BFA
5
BlackRock Fund Advisors
California
$37M 1,600,628 -69,380 -4%
RRAM
6
River Road Asset Management
Kentucky
$32.2M 1,392,068 +23,630 +2%
SIMG
7
Stephens Investment Management Group
Texas
$30.8M 1,329,919 -61,745 -4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$29.9M 1,294,201 +120,238 +10%
RIM
9
Ranger Investment Management
Texas
$28.6M 1,234,849 -601,006 -33%
TA
10
Teachers Advisors
New York
$27.6M 1,193,297 +71,370 +6%
Ameriprise
11
Ameriprise
Minnesota
$25.7M 1,112,840 +2,142 +0.2%
State Street
12
State Street
Massachusetts
$24.2M 1,045,514 +61,775 +6%
Wells Fargo
13
Wells Fargo
California
$23.5M 1,014,879 -1,474,212 -59%
Northern Trust
14
Northern Trust
Illinois
$21.2M 918,294 +20,428 +2%
GT
15
Glenmede Trust
Pennsylvania
$20.5M 884,364 +152,788 +21%
BP
16
Bandera Partners
New York
$18.2M 788,435 – –
RA
17
Royce & Associates
New York
$17.7M 764,824 -30,500 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$17.1M 740,057 +740,057 New
Renaissance Technologies
19
Renaissance Technologies
New York
$15.2M 657,489 +162,648 +33%
HCM
20
Highfields Capital Management
Massachusetts
$14.4M 623,622 – –
Allianz Asset Management
21
Allianz Asset Management
Germany
$13.6M 588,280 +196,835 +50%
Norges Bank
22
Norges Bank
Norway
$12.8M 552,016 – –
PRCM
23
Pine River Capital Management
Minnesota
$12.4M 535,307 +186,217 +53%
HCM
24
Hodges Capital Management
Texas
$12M 518,010 +62,575 +14%
Lazard Asset Management
25
Lazard Asset Management
New York
$10.3M 443,695 +317,428 +251%
1
2 3 4 5