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Hilltop Holdings

184 hedge funds and large institutions have $1.39B invested in Hilltop Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 77

38% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $3.49M

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.16M
Puts
$3.49M
Net Calls
Net Calls Change

Top Buyers

1 +$23.5M
2 +$20.8M
3 +$8.65M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.17M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.9M

Top Sellers

1 -$41.4M
2 -$27.8M
3 -$18.6M
4
Millennium Management
Millennium Management
New York
-$15.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.31M
52
$4.25M
53
$4.19M
54
$4.09M
55
$3.82M
56
$3.61M
57
$3.6M
58
$3.53M
59
$3.39M
60
$3.21M
61
$3.08M
62
$3.08M
63
$3M
64
$2.88M
65
$2.68M
66
$2.64M
67
$2.53M
68
$2.52M
69
$2.42M
70
$2.35M
71
$2.33M
72
$2.26M
73
$2.23M
74
$2.22M
75
$2.12M