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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
76
$722K
77
$706K
78
$684K
79
$682K
80
$680K
81
$677K
82
$669K
83
$662K
84
$657K
85
$651K
86
$645K
87
$621K
88
$602K
89
$549K
90
$534K
91
$510K
92
$508K
93
$487K
94
$473K
95
$462K
96
$452K
97
$403K
98
$391K
99
$385K
100
$372K