Hilltop Holdings
151 hedge funds and large institutions have $1B invested in Hilltop Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
15% more funds holding
Funds holding: 131 → 151 (+20)
0.3% more ownership
Funds ownership: 49.66% → 49.96% (+0.3%)
52% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $3.89M
Holders
151
Holding in Top 10
5
Calls
$1.88M
Puts
$3.89M
Top Buyers
| 1 | +$17.1M | |
| 2 | +$7.61M | |
| 3 | +$7.34M | |
| 4 |
IGM
Incline Global Management
New York
|
+$5.77M |
| 5 |
Millennium Management
New York
|
+$4.7M |
Top Sellers
| 1 | -$34.1M | |
| 2 | -$13.9M | |
| 3 | -$6.03M | |
| 4 |
PCP
Perimeter Capital Partners
Atlanta,
Georgia
|
-$2.72M |
| 5 |
CP
Clover Partners
Dallas,
Texas
|
-$2.65M |