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Hilltop Holdings

175 hedge funds and large institutions have $1.04B invested in Hilltop Holdings in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 85 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$93M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 85

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$349K
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$22.9M
3 +$13.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.13M
5
FDS
First Dallas Securities
Texas
+$5.67M

Top Sellers

1 -$12.1M
2 -$8.64M
3 -$4.9M
4
HCM
Hodges Capital Management
Texas
-$4.8M
5
Jennison Associates
Jennison Associates
New York
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$917K
77
$876K
78
$838K
79
$827K
80
$816K
81
$783K
82
$776K
83
$744K
84
$726K
85
$690K
86
$683K
87
$675K
88
$666K
89
$664K
90
$661K
91
$651K
92
$640K
93
$610K
94
$607K
95
$599K
96
$579K
97
$535K
98
$515K
99
$496K
100
$483K