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Hilton Grand Vacations
HGV

Overview Fund Activity

274 hedge funds and large institutions have $4.26B invested in Hilton Grand Vacations in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
111
Reduced
53
Closed
28
Calls
$4.63M
Puts
$5.92M
Net Calls
-$1.29M
Net Calls Change
-$886K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
CTA
Carillon Tower Advisers
Florida
+$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AL
AJO LP
Pennsylvania
+$64.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$97.1M
2
FTCM
Fir Tree Capital Management
New York
-$83.1M
3
GCM
Gates Capital Management
New York
-$47.7M
4
GL
Governors Lane
New York
-$34.6M
5
BPCM
Beach Point Capital Management
California
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$24.2K +$11.1K +258 +85%
TG
227
TLP Group
Illinois
$23K +$23K +527 New
FHA
228
First Horizon Advisors
Tennessee
$22K – – –
CPIG
229
Chicago Partners Investment Group
Illinois
$19K – – –
PCM
230
Prelude Capital Management
New York
$17K -$98.6K -2,321 -85%
AS
231
Altshuler Shaham
Israel
$14K +$14K +4,000 New
GIC
232
GFI Investment Counsel
Ontario, Canada
$13K – – –
PG
233
Patten Group
Tennessee
$13K – – –
RCAG
234
Rehmann Capital Advisory Group
Michigan
$12K +$12K +277 New
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$9K -$2.43K -54 -21%
PCP
236
Proficio Capital Partners
Massachusetts
$9K – – –
AC
237
Avestar Capital
New York
$9K – – –
VFA
238
Valeo Financial Advisors
Indiana
$8K +$8K +197 New
RE
239
RBC Europe
United Kingdom
$6.88K – – –
ASN
240
Advisory Services Network
Georgia
$6K +$6K +142 New
TSW
241
Thompson Siegel & Walmsley
Virginia
$5K – – –
FPFS
242
First Personal Financial Services
North Carolina
$5K – – –
QCG
243
Quadrant Capital Group
Ohio
$5K – – –
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.3K – – –
APP
245
Avantax Planning Partners
Iowa
$4K +$4K +89 New
CCA
246
Catalyst Capital Advisors
New York
$3K -$9.19K -248 -75%
PA
247
Parallel Advisors
California
$3K – – –
AssetMark Inc
248
AssetMark Inc
California
$2K -$26.6K -625 -93%
WAP
249
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
EA
250
Edge Advisors
Georgia
$2K – – –
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10
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