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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $2.88B invested in Hilton Grand Vacations in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
57
Increased
67
Reduced
70
Closed
30
Calls
$27.3M
Puts
$7.08M
Net Calls
+$20.2M
Net Calls Change
-$11M

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
3
NCA
Newbrook Capital Advisors
New York
$20.6M
4
SM
Senvest Management
New York
$64.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$33.8M
2
HCM
Highfields Capital Management
Massachusetts
$43.6M
3
Citadel Advisors
Citadel Advisors
Florida
$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
$4.5M
5
GL
Governors Lane
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Redwood Capital Management
New York
– -$1.85M -70,000 Closed
Jane Street
227
Jane Street
New York
– -$1.17M -44,399 Closed
AA
228
ALPS Advisors
Colorado
– -$454K -17,220 Closed
QC
229
QCM Cayman
Texas
– -$281K -10,657 Closed
Squarepoint
230
Squarepoint
New York
– -$234K -8,865 Closed
FCM
231
Flinton Capital Management
Pennsylvania
– -$230K -8,704 Closed
Wolverine Trading
232
Wolverine Trading
Illinois
– -$223K -8,521 Closed
TAM
233
Tyers Asset Management
Texas
– -$189K -7,168 Closed
RCM
234
Riverhead Capital Management
Delaware
– -$170K -6,450 Closed
NA
235
Neuburgh Advisers
California
– -$149K -5,632 Closed
MCIM
236
Meadow Creek Investment Management
Georgia
– -$108K -4,096 Closed
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
– -$41K -1,544 Closed
MFT
238
Moisand Fitzgerald Tamayo
Florida
– -$17K -652 Closed
PRC
239
Pearl River Capital
Michigan
– -$7K -263 Closed
VFA
240
Valeo Financial Advisors
Indiana
– -$7K -254 Closed
Group One Trading
241
Group One Trading
Illinois
– -$4K -147 Closed
HNB
242
Huntington National Bank
Ohio
– -$3K -99 Closed
OAM
243
Oppenheimer Asset Management
New York
– -$2K -59 Closed
TRCT
244
Tower Research Capital (TRC)
New York
– -$2K -58 Closed
BCA
245
Berman Capital Advisors
Georgia
– -$1K -58 Closed
AssetMark Inc
246
AssetMark Inc
California
– -$1K -47 Closed
Bessemer Group
247
Bessemer Group
New Jersey
– -$1K -35 Closed
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