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Hilltop Holdings
HTH

Overview Fund Activity

132 hedge funds and large institutions have $927M invested in Hilltop Holdings in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
18
Increased
49
Reduced
46
Closed
16
Calls
$7.05M
Puts
$451K
Net Calls
+$6.6M
Net Calls Change
+$1.09M

Top Buyers

1
BA
1
Broadview Advisors
Wisconsin
$10.5M
2
BFA
2
BlackRock Fund Advisors
California
$34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.76M
5
CS
5
Credit Suisse
Switzerland
$4.63M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$67.3M
2
SIMG
2
Stephens Investment Management Group
Texas
$26.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.1M
4
MCM
4
Maltese Capital Management
New York
$8.64M
5
RA
5
Royce & Associates
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86.5M 4,335,185 +54,452 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86M 4,308,359 +217,334 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.7M 3,843,294 -15,108 -0.4%
BAM
4
Burgundy Asset Management
Ontario, Canada
$67.3M 3,373,558 -1,042,737 -24%
TA
5
Teachers Advisors
New York
$41.9M 2,099,239 -197 -0%
BIT
6
BlackRock Institutional Trust
California
$36.3M 1,819,767 -38,284 -2%
BFA
7
BlackRock Fund Advisors
California
$34M 1,706,555 +242,875 +17%
GT
8
Glenmede Trust
Pennsylvania
$29.6M 1,483,681 +97,147 +7%
SIMG
9
Stephens Investment Management Group
Texas
$26.2M 1,311,909 -362,445 -22%
State Street
10
State Street
Massachusetts
$22.2M 1,114,866 +16,158 +1%
TCIM
11
TIAA CREF Investment Management
New York
$22.2M 1,114,756 -53,677 -5%
Ameriprise
12
Ameriprise
Minnesota
$20.4M 1,021,320 -43,895 -4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$20.1M 1,006,214 -346,879 -26%
RRAM
14
River Road Asset Management
Kentucky
$18.7M 937,488 -69,207 -7%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$18.1M 905,300 -113,400 -11%
Northern Trust
16
Northern Trust
Illinois
$15M 754,317 -35,610 -5%
HCM
17
Hodges Capital Management
Texas
$14.7M 734,685 +177,870 +32%
RA
18
Royce & Associates
New York
$14.5M 728,096 -140,900 -16%
CC
19
Consector Capital
New York
$13.9M 695,300 +180,962 +35%
LSVI
20
Lone Star Value Investors
Connecticut
$13.5M 679,159 +679,159 New
IGM
21
Incline Global Management
New York
$13.5M 678,402 +118,602 +21%
Norges Bank
22
Norges Bank
Norway
$12.4M 621,198 +63,882 +11%
RCM
23
Ratan Capital Management
Florida
$11.9M 596,884 – –
BP
24
Bandera Partners
New York
$11.7M 585,338 -4,662 -0.8%
SLCM
25
Seven Locks Capital Management
New York
$10.8M 538,849 -67,900 -11%
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