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Hilltop Holdings
HTH

Overview Fund Activity

148 hedge funds and large institutions have $986M invested in Hilltop Holdings in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
36
Increased
58
Reduced
40
Closed
19
Calls
$373K
Puts
$3.24M
Net Calls
-$2.87M
Net Calls Change
-$9.47M

Top Buyers

1
OHCM
1
Oak Hill Capital Management
New York
$42.3M
2
State Street
2
State Street
Massachusetts
$47.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.9M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$10M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
LSVI
3
Lone Star Value Investors
Connecticut
$0
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.9M 4,983,423 +675,064 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88M 4,525,816 +190,631 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.2M 4,330,773 +487,479 +13%
BAM
4
Burgundy Asset Management
Ontario, Canada
$58.1M 2,990,531 -383,027 -11%
TA
5
Teachers Advisors
New York
$49.3M 2,534,505 +435,266 +21%
State Street
6
State Street
Massachusetts
$47.1M 2,421,758 +1,306,892 +117%
OHCM
7
Oak Hill Capital Management
New York
$42.3M 2,175,404 +2,175,404 New
BIT
8
BlackRock Institutional Trust
California
$40M 2,055,455 +235,688 +13%
BFA
9
BlackRock Fund Advisors
California
$36.3M 1,865,214 +158,659 +9%
SIMG
10
Stephens Investment Management Group
Texas
$27.4M 1,409,635 +97,726 +7%
GT
11
Glenmede Trust
Pennsylvania
$23.6M 1,211,750 -271,931 -18%
IGM
12
Incline Global Management
New York
$18.9M 970,040 +291,638 +43%
RRAM
13
River Road Asset Management
Kentucky
$18.5M 951,414 +13,926 +1%
TCIM
14
TIAA CREF Investment Management
New York
$17.7M 910,977 -203,779 -18%
Ameriprise
15
Ameriprise
Minnesota
$17.1M 881,348 -139,972 -14%
Northern Trust
16
Northern Trust
Illinois
$16.3M 840,887 +86,570 +11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$15.1M 779,158 +779,158 New
HCM
18
Hodges Capital Management
Texas
$14.4M 739,015 +4,330 +0.6%
CC
19
Consector Capital
New York
$13.4M 687,176 -8,124 -1%
Norges Bank
20
Norges Bank
Norway
$11.7M 603,098 -18,100 -3%
RCM
21
Ratan Capital Management
Florida
$11.6M 596,884 – –
BP
22
Bandera Partners
New York
$11.4M 585,338 – –
Citadel Advisors
23
Citadel Advisors
Florida
$10.4M 535,177 +296,819 +125%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.4M 533,837 +142,481 +36%
HCMT
25
Highland Capital Management (Texas)
Texas
$10M 516,131 +516,131 New
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