Hilltop Holdings
149 hedge funds and large institutions have $1.01B invested in Hilltop Holdings in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $1.03B → $1.01B (-$22.8M)
4% less funds holding
Funds holding: 156 → 149 (-7)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Holders
149
Holding in Top 10
3
Calls
$396K
Puts
$13K
Top Buyers
| 1 | +$29.8M | |
| 2 | +$4.98M | |
| 3 | +$3.78M | |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$3.36M |
| 5 |
Millennium Management
New York
|
+$2.96M |
Top Sellers
| 1 | -$19.2M | |
| 2 | -$4.01M | |
| 3 | -$2.91M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.63M |
| 5 |
RA
Royce & Associates
New York
|
-$2.27M |