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Hilltop Holdings
HTH

Overview Fund Activity

134 hedge funds and large institutions have $924M invested in Hilltop Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
41
Reduced
51
Closed
19
Calls
$6.6M
Puts
$1.1M
Net Calls
+$5.5M
Net Calls Change
+$830K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$77.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$26.9M
3
CC
Consector Capital
New York
$10.3M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$5.15M
5
GT
Glenmede Trust
Pennsylvania
$27.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$11.2M
2
Lazard Asset Management
Lazard Asset Management
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$4.2M
4
HCM
Hodges Capital Management
Texas
$11.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1
Burgundy Asset Management
Ontario, Canada
$88.5M -$3.23M -160,889 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.8M -$859K -42,848 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82M +$398K +19,849 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.4M +$20.1M +1,000,123 +35%
TA
5
Teachers Advisors
New York
$42.1M -$651K -32,484 -2%
BIT
6
BlackRock Institutional Trust
California
$37.3M -$989K -49,318 -3%
SIMG
7
Stephens Investment Management Group
Texas
$33.6M +$1.97M +98,165 +6%
BFA
8
BlackRock Fund Advisors
California
$29.3M -$1.69M -84,424 -5%
GT
9
Glenmede Trust
Pennsylvania
$27.8M +$3.65M +182,052 +15%
Allianz Asset Management
10
Allianz Asset Management
Germany
$26.9M +$11.3M +570,321 +73%
TCIM
11
TIAA CREF Investment Management
New York
$23.4M -$3.43M -171,282 -13%
State Street
12
State Street
Massachusetts
$22M -$327K -16,313 -1%
Ameriprise
13
Ameriprise
Minnesota
$21.4M +$140K +7,004 +0.7%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$20.4M -$2.9M -144,700 -12%
RRAM
15
River Road Asset Management
Kentucky
$20.2M -$1.1M -54,770 -5%
RA
16
Royce & Associates
New York
$17.4M +$1M +50,000 +6%
Northern Trust
17
Northern Trust
Illinois
$15.8M -$678K -33,835 -4%
MCM
18
Maltese Capital Management
New York
$12.5M -$1.56M -77,900 -11%
SLCM
19
Seven Locks Capital Management
New York
$12.2M +$1.54M +76,600 +14%
RCM
20
Ratan Capital Management
Florida
$12M – – –
BP
21
Bandera Partners
New York
$11.8M – – –
IGM
22
Incline Global Management
New York
$11.2M +$1.11M +55,450 +11%
Norges Bank
23
Norges Bank
Norway
$11.2M -$11.2M -557,316 -50%
HCM
24
Hodges Capital Management
Texas
$11.2M -$4.71M -234,990 -30%
CC
25
Consector Capital
New York
$10.3M +$10.3M +514,338 New
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