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Hilltop Holdings

175 hedge funds and large institutions have $1.04B invested in Hilltop Holdings in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 85 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$93M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

49% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 85

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$349K
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$22.9M
3 +$13.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.13M
5
FDS
First Dallas Securities
Texas
+$5.67M

Top Sellers

1 -$12.1M
2 -$8.64M
3 -$4.9M
4
HCM
Hodges Capital Management
Texas
-$4.8M
5
Jennison Associates
Jennison Associates
New York
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$254K
127
$244K
128
$241K
129
$240K
130
$230K
131
$230K
132
$225K
133
$223K
134
$219K
135
$215K
136
$215K
137
$201K
138
$170K
139
$160K
140
$133K
141
$132K
142
$120K
143
$100K
144
$76.4K
145
$55.3K
146
$50.1K
147
$45K
148
$43K
149
$41K
150
$37K