Hilltop Holdings
156 hedge funds and large institutions have $1.03B invested in Hilltop Holdings in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 158 → 156 (-2)
16% less capital invested
Capital invested by funds: $1.23B → $1.03B (-$202M)
28% less call options, than puts
Call options by funds: $615K | Put options by funds: $859K
Holders
156
Holding in Top 10
3
Calls
$615K
Puts
$859K
Top Buyers
| 1 | +$64.6M | |
| 2 | +$6.41M | |
| 3 | +$5.54M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.7M |
| 5 |
QI
QS Investors
New York
|
+$4.36M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$16.7M | |
| 3 | -$16.3M | |
| 4 |
RA
Royce & Associates
New York
|
-$6.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.06M |