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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
101
$938K
102
$937K
103
$921K
104
$874K
105
$874K
106
$855K
107
$854K
108
$836K
109
$775K
110
$746K
111
$711K
112
$705K
113
$684K
114
$679K
115
$658K
116
$648K
117
$635K
118
$633K
119
$615K
120
$591K
121
$572K
122
$559K
123
$537K
124
$524K
125
$506K