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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
151
$267K
152
$247K
153
$233K
154
$213K
155
$209K
156
$206K
157
$205K
158
$168K
159
$166K
160
$165K
161
$142K
162
$138K
163
$137K
164
$131K
165
$128K
166
$109K
167
$65K
168
$63K
169
$62K
170
$53K
171
$46K
172
$46K
173
$41K
174
$14K
175
$5K