Hilton Grand Vacations
212 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 29 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 54
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $3.54B → $3.81B (+$272M)
0.49% more ownership
Funds ownership: 99.04% → 99.53% (+0.49%)
2% less funds holding
Funds holding: 217 → 212 (-5)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
82% less call options, than puts
Call options by funds: $416K | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$82.7M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$57.4M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$30.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24.3M |
| 5 |
HCM
Highline Capital Management
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$192M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$37.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$34M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
226
Claar Advisors
New York
| – | -$82K | -2,282 | Closed |
|
|
DADC
227
D.A. Davidson & Co
Great Falls,
Montana
| – | -$54K | -1,510 | Closed |
|
228
Group One Trading
Chicago,
Illinois
| – | -$41K | -1,147 | Closed |
|
|
MAM
229
Meeder Asset Management
Dublin,
Ohio
| – | -$19K | -533 | Closed |
|
230
Creative Planning
Overland Park,
Kansas
| – | -$16K | -450 | Closed |
|
|
SAM
231
Shell Asset Management
The Hague,
Netherlands
| – | -$10K | -265 | Closed |
|
|
AIM
232
Acrospire Investment Management
Chicago,
Illinois
| – | -$7K | -200 | Closed |
|
|
GT
233
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3.04K | -84 | -89% |
|
HGV Hedge Fund Activity: Q3 2017 in Review
212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2017, worth a combined $3.81B — up 7.7% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HGV and 25 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 90 added.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $82.7M. The largest seller was Blackstone Inc, cutting an estimated $192M.
- 212 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2017, down from 217 in Q2 2017.
- Funds reported $3.81B of Hilton Grand Vacations stock for Q3 2017, up 7.7% quarter-over-quarter.
- 25 funds opened new Hilton Grand Vacations positions in Q3 2017 and 29 closed out, a net change of -4 holders.
- The largest Hilton Grand Vacations buyer in Q3 2017 was Zimmer Partners, an estimated $82.7M added.
- The largest Hilton Grand Vacations seller in Q3 2017 was Blackstone Inc, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2017.