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Hilltop Holdings

175 hedge funds and large institutions have $1.04B invested in Hilltop Holdings in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 85 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$93M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 85

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$349K
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$22.9M
3 +$13.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.13M
5
FDS
First Dallas Securities
Texas
+$5.67M

Top Sellers

1 -$12.1M
2 -$8.64M
3 -$4.9M
4
HCM
Hodges Capital Management
Texas
-$4.8M
5
Jennison Associates
Jennison Associates
New York
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.67M
27
$5.62M
28
$5.32M
29
$4.75M
30
$4.66M
31
$4.55M
32
$4.17M
33
$3.72M
34
$3.43M
35
$3.05M
36
$3.04M
37
$3.03M
38
$2.9M
39
$2.63M
40
$2.59M
41
$2.42M
42
$2M
43
$1.79M
44
$1.64M
45
$1.62M
46
$1.61M
47
$1.59M
48
$1.51M
49
$1.5M
50
$1.48M