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Hilton Grand Vacations
HGV

Overview Fund Activity

205 hedge funds and large institutions have $2.58B invested in Hilton Grand Vacations in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
36
Increased
57
Reduced
80
Closed
60
Calls
$36.9M
Puts
$5.67M
Net Calls
+$31.2M
Net Calls Change
-$17.7M

Top Buyers

1
PCP
P2 Capital Partners
New York
+$82M
2
LPC
Long Pond Capital
New York
+$76.4M
3
SM
Senvest Management
New York
+$41.3M
4
GC
Greenlight Capital
New York
+$29.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$47.4M
2
SAM
Scopus Asset Management
New York
-$27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
226
HBK Investments
Texas
– -$253K -7,630 Closed
SAM
227
Symphony Asset Management
California
– -$238K -7,182 Closed
PIA
228
Piedmont Investment Advisors
North Carolina
– -$232K -7,001 Closed
AAIM
229
American Assets Investment Management
California
– -$231K -7,000 Closed
PCM
230
Poehling Capital Management
Wisconsin
– -$228K -6,894 Closed
CL
231
CSS LLC
Illinois
– -$204K -6,150 Closed
SIC
232
Salem Investment Counselors
North Carolina
– -$166K -5,000 Closed
Asset Management One
233
Asset Management One
Japan
– -$99K -3,000 Closed
PCM
234
Prelude Capital Management
New York
– -$59K -1,778 Closed
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
– -$56K -1,700 Closed
HFM
236
Harvest Fund Management
China
– -$37K -1,110 Closed
HCM
237
Hilton Capital Management
New York
– -$30K -900 Closed
CPIG
238
Chicago Partners Investment Group
Illinois
– -$24K -876 Closed
CAW
239
Cornerstone Advisors (Washington)
Washington
– -$23K -690 Closed
GIC
240
GFI Investment Counsel
Ontario, Canada
– -$10K -300 Closed
C
241
Cerebellum
California
– -$8K -239 Closed
PG
242
Patten Group
Tennessee
– -$4K -116 Closed
PMFA
243
Plante Moran Financial Advisors
Michigan
– -$2K -69 Closed
SPIA
244
Steward Partners Investment Advisory
New York
– -$2K -61 Closed
MFBTD
245
MB Financial Bank - Trust Department
Illinois
– -$2K -49 Closed
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
– -$2K -47 Closed
AF
247
Allworth Financial
California
– -$1K -37 Closed
LA
248
Legacy Advisors
Pennsylvania
– -$1K -30 Closed
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
– -$1K -30 Closed
TC
250
Trilogy Capital
California
– -$1K -25 Closed
7 8 9
10
11