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Hilltop Holdings
HTH

Overview Fund Activity

139 hedge funds and large institutions have $981M invested in Hilltop Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
16
Increased
59
Reduced
42
Closed
23
Calls
$6.91M
Puts
$2.24M
Net Calls
+$4.67M
Net Calls Change
+$1.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$60.8M
2
Norges Bank
Norges Bank
Norway
$23.7M
3
TA
Teachers Advisors
New York
$45.3M
4
TCIM
TIAA CREF Investment Management
New York
$28.5M
5
FIM
Frontier Investment Management
Texas
$6.42M

Top Sellers

1
RIM
Ranger Investment Management
Texas
$0
2
PRCM
Pine River Capital Management
Minnesota
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.7M
4
CC
Consector Capital
New York
$0
5
Wells Fargo
Wells Fargo
California
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$97.3M -$1.44M -67,551 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91.9M +$715K +33,625 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6M +$717K +33,704 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.8M +$44.3M +2,085,172 +270%
TA
5
Teachers Advisors
New York
$45.3M +$11.3M +532,583 +33%
BIT
6
BlackRock Institutional Trust
California
$40.6M +$76.4K +3,594 +0.2%
SIMG
7
Stephens Investment Management Group
Texas
$33.5M +$177K +8,330 +0.5%
BFA
8
BlackRock Fund Advisors
California
$32.9M -$3.28M -154,198 -9%
TCIM
9
TIAA CREF Investment Management
New York
$28.5M +$10.6M +499,921 +60%
GT
10
Glenmede Trust
Pennsylvania
$25.6M +$3.03M +142,322 +13%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$24.7M -$9.64M -453,649 -28%
State Street
12
State Street
Massachusetts
$23.7M +$810K +38,113 +4%
Norges Bank
13
Norges Bank
Norway
$23.7M +$11.8M +557,316 +100%
RRAM
14
River Road Asset Management
Kentucky
$22.6M -$3.77M -177,261 -14%
Ameriprise
15
Ameriprise
Minnesota
$22.5M -$1.16M -54,630 -5%
Northern Trust
16
Northern Trust
Illinois
$17.5M -$1.08M -51,025 -6%
RA
17
Royce & Associates
New York
$17.4M +$1.3M +61,172 +8%
HCM
18
Hodges Capital Management
Texas
$16.8M +$5.81M +273,220 +53%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.6M +$1.14M +53,775 +7%
MCM
20
Maltese Capital Management
New York
$14.9M +$2.31M +108,500 +18%
RCM
21
Ratan Capital Management
Florida
$12.7M – – –
BP
22
Bandera Partners
New York
$12.5M – – –
SLCM
23
Seven Locks Capital Management
New York
$11.3M +$3.25M +153,000 +41%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11.2M -$83.5K -3,929 -0.7%
IGM
25
Incline Global Management
New York
$10.7M +$3.74M +175,800 +54%
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