Hilltop Holdings
175 hedge funds and large institutions have $859M invested in Hilltop Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
38% less capital invested
Capital invested by funds: $1.39B → $859M (-$535M)
54% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 48
Holders
175
Holding in Top 10
5
Calls
$3.43M
Puts
$1.19M
Top Buyers
| 1 | +$42.6M | |
| 2 | +$11M | |
| 3 | +$7.19M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.05M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$6.98M |
Top Sellers
| 1 | -$42.5M | |
| 2 | -$11.2M | |
| 3 | -$11.1M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$7.77M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$5.49M |