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Hilltop Holdings
HTH

Overview Fund Activity

143 hedge funds and large institutions have $1.19B invested in Hilltop Holdings in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
46
Reduced
47
Closed
18
Calls
$1.93M
Puts
$301K
Net Calls
+$1.62M
Net Calls Change
-$917K

Top Buyers

1
SIMG
1
Stephens Investment Management Group
Texas
$36.5M
2
MCM
2
Matarin Capital Management
New York
$6.37M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$120M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.52M
5
Millennium Management
5
Millennium Management
New York
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
RCM
2
Ratan Capital Management
Florida
$6.46M
3
CI
3
Cambiar Investors
Colorado
$23.4M
4
JAM
4
Jacobs Asset Management
New York
$7.64M
5
KAM
5
Keeley Asset Management
Illinois
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M 5,485,262 +79,650 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M 5,363,068 +244,707 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.2M 3,970,907 +16,176 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.1M 2,767,098 -1,339,885 -33%
TA
5
Teachers Advisors
New York
$55.1M 2,453,956 -56,647 -2%
OHCM
6
Oak Hill Capital Management
New York
$48.9M 2,175,404 – –
BIT
7
BlackRock Institutional Trust
California
$45M 2,004,431 +34,633 +2%
BFA
8
BlackRock Fund Advisors
California
$44.4M 1,978,192 +148,945 +8%
KAM
9
Keeley Asset Management
Illinois
$42.6M 1,896,363 -211,440 -10%
BAM
10
Burgundy Asset Management
Ontario, Canada
$38.9M 1,731,949 +3,126 +0.2%
State Street
11
State Street
Massachusetts
$38.7M 1,723,877 +89,824 +5%
SIMG
12
Stephens Investment Management Group
Texas
$36.5M 1,624,208 +370,289 +30%
HCM
13
Hodges Capital Management
Texas
$33.2M 1,476,161 +48,586 +3%
Norges Bank
14
Norges Bank
Norway
$31.7M 1,478,869 -24,067 -2%
GT
15
Glenmede Trust
Pennsylvania
$31.5M 1,403,266 +4,567 +0.3%
CI
16
Cambiar Investors
Colorado
$23.4M 1,042,869 -245,081 -19%
Northern Trust
17
Northern Trust
Illinois
$20.1M 895,036 +25,959 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$17.4M 773,194 -135,391 -15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15.9M 709,747 +5,007 +0.7%
Millennium Management
20
Millennium Management
New York
$13.3M 589,928 +153,157 +35%
Wells Fargo
21
Wells Fargo
California
$13M 579,542 +7,607 +1%
Prudential Financial
22
Prudential Financial
New Jersey
$12.5M 555,905 +22,057 +4%
KCM
23
Kennedy Capital Management
Missouri
$11.7M 518,734 -9,541 -2%
USAA
24
United Services Automobile Association
Texas
$11M 488,000 – –
BA
25
Broadview Advisors
Wisconsin
$9.72M 432,684 -35,200 -8%
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