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Hilton Grand Vacations
HGV

241 hedge funds and large institutions have $4.06B invested in Hilton Grand Vacations in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

14% more funds holding

Funds holding: 212 → 241 (+29)

7% more capital invested

Capital invested by funds: $3.81B → $4.06B (+$250M)

1.85% less ownership

Funds ownership: 99.53% → 97.68% (-1.8%)

44% less call options, than puts

Call options by funds: $504K | Put options by funds: $908K

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
241
Holders Change
+29
Holders Change %
+13.68%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
53
Increased
80
Reduced
62
Closed
24
Calls
$504K
Puts
$908K
Net Calls
-$404K
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$61.9M
3
AA
AQR Arbitrage
Connecticut
+$36M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$23.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$19M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highline Capital Management
New York
-$88.4M
2
ZP
Zimmer Partners
New York
-$88.3M
3
GL
Governors Lane
New York
-$47.4M
4
LCM
Laurion Capital Management
New York
-$39M
5
GCM
Gates Capital Management
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
226
Glassman Wealth Services
Virginia
$1K – – –
LA
227
Legacy Advisors
Pennsylvania
$1K – – –
WA
228
Winfield Associates
Ohio
$1K – – –
YWP
229
YorkBridge Wealth Partners
New York
$1K – – –
BBHC
230
Brown Brothers Harriman & Co
New York
$1K +$814 +20 New
MOS
231
MGO One Seven
Ohio
$1K +$895 +22 New
TL
232
TrueWealth LLC
Georgia
$1K +$1.42K +35 New
SWA
233
Sutton Wealth Advisors
Florida
$42 – – –
PCG
234
Private Capital Group
Connecticut
$1 +$25.7K +633 New
ZP
235
Zimmer Partners
New York
– -$88.3M -2,285,000 Closed
BC
236
Bodenholm Capital
Sweden
– -$26M -670,000 Closed
NFA
237
Nationwide Fund Advisors
Ohio
– -$7.08M -183,400 Closed
SRF
238
Silver Rock Financial
California
– -$6.16M -159,562 Closed
FA
239
Friess Associates
Delaware
– -$3.49M -90,348 Closed
EGM
240
Engineers Gate Manager
New York
– -$1.66M -43,045 Closed
Credit Agricole
241
Credit Agricole
France
– -$1.61M -41,590 Closed
AFS
242
Amtrust Financial Services
New York
– -$834K -21,600 Closed
TD Asset Management
243
TD Asset Management
Ontario, Canada
– -$564K -14,600 Closed
ACI
244
AMP Capital Investors
Australia
– -$479K -12,400 Closed
VF
245
Virtu Financial
New York
– -$458K -11,846 Closed
ZIG
246
Zurich Insurance Group
Switzerland
– -$282K -7,298 Closed
AAM
247
Advisors Asset Management
Colorado
– -$87K -2,259 Closed
Pacer Advisors
248
Pacer Advisors
Pennsylvania
– -$85K -2,205 Closed
QT
249
Quantbot Technologies
New York
– -$74K -1,934 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$56.1K -1,378 Closed
7 8 9
10
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HGV Hedge Fund Activity: Q4 2017 in Review

241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2017, worth a combined $4.06B — up 6.6% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HGV positions and 24 closed out — a net gain of 29 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64M. The largest seller was Highline Capital Management, cutting an estimated $88.4M.

  • 241 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2017, up from 212 in Q3 2017.
  • Funds reported $4.06B of Hilton Grand Vacations stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 53 funds opened new Hilton Grand Vacations positions in Q4 2017 and 24 closed out, a net change of +29 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2017 was Fidelity Investments, an estimated $64M added.
  • The largest Hilton Grand Vacations seller in Q4 2017 was Highline Capital Management, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2017.