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Hilltop Holdings

134 hedge funds and large institutions have $924M invested in Hilltop Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $981M → $924M (-$57.5M)

20% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 51

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.6M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.33M
27
$8.14M
28
$6.83M
29
$6.24M
30
$5.96M
31
$5.53M
32
$5.52M
33
$5.28M
34
$5.14M
35
$4.6M
36
$4.56M
37
$4.52M
38
$4.28M
39
$4.2M
40
$3.65M
41
$3.41M
42
$3.02M
43
$2.83M
44
$2.62M
45
$2.58M
46
$2.51M
47
$2.34M
48
$2.25M
49
$2.03M
50
$2M