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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
76
$1.95M
77
$1.84M
78
$1.76M
79
$1.69M
80
$1.68M
81
$1.66M
82
$1.65M
83
$1.63M
84
$1.63M
85
$1.54M
86
$1.54M
87
$1.52M
88
$1.39M
89
$1.38M
90
$1.31M
91
$1.3M
92
$1.26M
93
$1.24M
94
$1.24M
95
$1.18M
96
$1.12M
97
$1.11M
98
$1.08M
99
$1.03M
100
$967K