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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
51
$1.98M
52
$1.83M
53
$1.81M
54
$1.79M
55
$1.78M
56
$1.76M
57
$1.69M
58
$1.55M
59
$1.54M
60
$1.47M
61
$1.3M
62
$1.26M
63
$1.23M
64
$1.18M
65
$1.12M
66
$1.07M
67
$1.02M
68
$915K
69
$908K
70
$888K
71
$878K
72
$817K
73
$794K
74
$787K
75
$762K