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Hilltop Holdings
HTH

Overview Fund Activity

149 hedge funds and large institutions have $1.01B invested in Hilltop Holdings in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
61
Reduced
44
Closed
23
Calls
$396K
Puts
$13K
Net Calls
+$383K
Net Calls Change
+$627K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M
2
Northern Trust
2
Northern Trust
Illinois
$21.4M
3
HCM
3
Hodges Capital Management
Texas
$26.3M
4
CCM
4
Castine Capital Management
Massachusetts
$3.36M
5
Millennium Management
5
Millennium Management
New York
$4.74M

Top Sellers

1
State Street
1
State Street
Massachusetts
$34.5M
2
Ameriprise
2
Ameriprise
Minnesota
$15M
3
FIM
3
Frontier Investment Management
Texas
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.1M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M 5,509,936 +1,551,019 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 5,411,570 +149,538 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89.5M 4,659,005 +82,045 +2%
TA
4
Teachers Advisors
New York
$48.8M 2,539,569 -66,995 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.6M 2,528,350 -94,950 -4%
BAM
6
Burgundy Asset Management
Ontario, Canada
$43.4M 2,257,653 -97,015 -4%
OHCM
7
Oak Hill Capital Management
New York
$41.8M 2,175,404 – –
BIT
8
BlackRock Institutional Trust
California
$37.9M 1,970,927 +28,630 +1%
BFA
9
BlackRock Fund Advisors
California
$36.5M 1,897,525 +86,933 +5%
State Street
10
State Street
Massachusetts
$34.5M 1,797,053 -1,000,651 -36%
GT
11
Glenmede Trust
Pennsylvania
$28.2M 1,467,258 +51,177 +4%
HCM
12
Hodges Capital Management
Texas
$26.3M 1,367,580 +196,745 +17%
SIMG
13
Stephens Investment Management Group
Texas
$24.4M 1,267,009 -34,945 -3%
Northern Trust
14
Northern Trust
Illinois
$21.4M 1,111,341 +259,270 +30%
Federated Hermes
15
Federated Hermes
Pennsylvania
$21.1M 1,095,647 -136,679 -11%
TCIM
16
TIAA CREF Investment Management
New York
$16.5M 857,974 +73,571 +9%
Ameriprise
17
Ameriprise
Minnesota
$15M 781,685 -208,732 -21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.1M 681,849 +94,182 +16%
RRAM
19
River Road Asset Management
Kentucky
$13M 678,189 -39,834 -6%
Norges Bank
20
Norges Bank
Norway
$12.3M 637,898 +34,800 +6%
Wells Fargo
21
Wells Fargo
California
$12.1M 631,334 +6,586 +1%
RCM
22
Ratan Capital Management
Florida
$11.5M 596,884 – –
BP
23
Bandera Partners
New York
$11.3M 585,338 – –
Prudential Financial
24
Prudential Financial
New Jersey
$10.4M 540,648 -5,900 -1%
KCM
25
Kennedy Capital Management
Missouri
$10.1M 525,494 +99,109 +23%
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