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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $3.23B invested in Hilton Grand Vacations in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
70
Reduced
84
Closed
71
Calls
$51.5M
Puts
$2.63M
Net Calls
+$48.9M
Net Calls Change
+$21.1M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$125M
2
GCM
Gates Capital Management
New York
$86M
3
LPC
Long Pond Capital
New York
$81.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$47.4M
5
GL
Governors Lane
New York
$39.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$5.25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$22.8M
5
TCIM
TIAA CREF Investment Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
226
First Quadrant
California
– -$22.4M -646,643 Closed
HCM
227
Highline Capital Management
New York
– -$17.8M -513,560 Closed
American Century Companies
228
American Century Companies
Missouri
– -$10.1M -292,486 Closed
HCM
229
Highbridge Capital Management
New York
– -$9.2M -265,007 Closed
JIM
230
Jupiter Investment Management
United Kingdom
– -$8.67M -249,997 Closed
SSA
231
Schonfeld Strategic Advisors
New York
– -$6.41M -184,820 Closed
MAM
232
Martingale Asset Management
Massachusetts
– -$6.38M -183,819 Closed
APG Asset Management
233
APG Asset Management
Netherlands
– -$4.97M -167,200 Closed
First Trust Advisors
234
First Trust Advisors
Illinois
– -$5.55M -159,986 Closed
CWM
235
CIBC World Markets
New York
– -$4.62M -133,000 Closed
QT
236
Quantbot Technologies
New York
– -$4.16M -119,817 Closed
CSS
237
Cubist Systematic Strategies
Connecticut
– -$3.77M -108,736 Closed
NIP
238
Nicholas Investment Partners
California
– -$3.72M -107,096 Closed
SIM
239
Spark Investment Management
New York
– -$3.63M -104,700 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
– -$3.31M -95,362 Closed
Massachusetts Financial Services
241
Massachusetts Financial Services
Massachusetts
– -$3.08M -88,797 Closed
GT
242
Glenmede Trust
Pennsylvania
– -$2.6M -74,820 Closed
SCM
243
Sterling Capital Management
North Carolina
– -$2.27M -65,280 Closed
BPM
244
Bowling Portfolio Management
Ohio
– -$2.04M -58,909 Closed
EGM
245
Engineers Gate Manager
New York
– -$1.95M -56,121 Closed
ARTA
246
A.R.T. Advisors
New York
– -$1.6M -46,100 Closed
Blackstone Inc
247
Blackstone Inc
New York
– -$1.32M -38,100 Closed
ZIM
248
Zacks Investment Management
Illinois
– -$1.22M -35,163 Closed
Primecap Management
249
Primecap Management
California
– -$1.21M -34,760 Closed
VRS
250
Virginia Retirement Systems
Virginia
– -$1.14M -32,900 Closed
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