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Hilltop Holdings
HTH

Overview Fund Activity

158 hedge funds and large institutions have $1.23B invested in Hilltop Holdings in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
26
Increased
63
Reduced
45
Closed
15
Calls
$6.18M
Puts
$2.17M
Net Calls
+$4M
Net Calls Change
+$6.87M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$30.4M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$8.56M
5
State Street
5
State Street
Massachusetts
$66.1M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$55.2M
2
CC
2
Consector Capital
New York
$4.82M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$2.46M
4
IGM
4
Incline Global Management
New York
$16.3M
5
RRAM
5
River Road Asset Management
Kentucky
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M 5,517,354 +533,931 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M 4,339,589 -186,227 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$100M 4,152,178 -178,595 -4%
State Street
4
State Street
Massachusetts
$66.1M 2,741,728 +319,970 +13%
TA
5
Teachers Advisors
New York
$62.6M 2,599,583 +65,078 +3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$55.2M 2,293,295 -697,236 -23%
OHCM
7
Oak Hill Capital Management
New York
$52.4M 2,175,404 – –
BIT
8
BlackRock Institutional Trust
California
$47M 1,952,095 -103,360 -5%
BFA
9
BlackRock Fund Advisors
California
$44M 1,828,453 -36,761 -2%
SIMG
10
Stephens Investment Management Group
Texas
$33.5M 1,388,965 -20,670 -1%
GT
11
Glenmede Trust
Pennsylvania
$31M 1,287,253 +75,503 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$30.4M 1,262,725 +483,567 +62%
HCM
13
Hodges Capital Management
Texas
$21.5M 891,425 +152,410 +21%
Ameriprise
14
Ameriprise
Minnesota
$21.3M 886,058 +4,710 +0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$20.2M 838,383 +303,206 +57%
TCIM
16
TIAA CREF Investment Management
New York
$20M 831,167 -79,810 -9%
Northern Trust
17
Northern Trust
Illinois
$19.6M 813,140 -27,747 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.8M 696,937 +696,937 New
IGM
19
Incline Global Management
New York
$16.3M 677,662 -292,378 -30%
RRAM
20
River Road Asset Management
Kentucky
$16.1M 669,674 -281,740 -30%
Prudential Financial
21
Prudential Financial
New Jersey
$15M 623,148 +190,900 +44%
Norges Bank
22
Norges Bank
Norway
$14.5M 603,098 – –
RCM
23
Ratan Capital Management
Florida
$14.4M 596,884 – –
BP
24
Bandera Partners
New York
$14.1M 585,338 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.9M 576,748 +42,911 +8%
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