Hilltop Holdings
139 hedge funds and large institutions have $981M invested in Hilltop Holdings in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 42 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: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $1.07B → $981M (-$88.3M)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
139
Holding in Top 10
3
Calls
$6.91M
Puts
$2.24M
Top Buyers
| 1 | +$44.3M | |
| 2 | +$11.8M | |
| 3 | +$11.3M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$10.6M |
| 5 |
FIM
Frontier Investment Management
Dallas,
Texas
|
+$6.42M |
Top Sellers
| 1 | -$29.3M | |
| 2 | -$11.9M | |
| 3 | -$9.64M | |
| 4 |
CC
Consector Capital
New York
|
-$8.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.9M |