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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 %
AF
251
Allworth Financial
California
$2K +$2K +37 New
MCWS
252
McKinley Carter Wealth Services
West Virginia
$2K +$2K +46 New
CTC
253
Central Trust Company
Missouri
$2K +$2K +50 New
S
254
SignatureFD
Georgia
$2K +$2K +53 New
WIM
255
Westside Investment Management
California
$1.06K – – –
PCG
256
Private Capital Group
Connecticut
$1K -$18.2K -600 -95%
TL
257
TrueWealth LLC
Georgia
$1K -$591 -13 -37%
MOS
258
MGO One Seven
Ohio
$1K -$833 -10 -45%
GWS
259
Glassman Wealth Services
Virginia
$1K – – –
LA
260
Legacy Advisors
Pennsylvania
$1K – – –
Bessemer Group
261
Bessemer Group
New Jersey
$1K +$1K +12 New
PWAG
262
Polaris Wealth Advisory Group
California
$1K +$1K +12 New
RFC
263
Regions Financial Corp
Alabama
$1K +$1K +16 New
IFAM
264
Institutional & Family Asset Management
Colorado
$1K +$1K +25 New
TFO
265
Tarbox Family Office
California
$1K +$1K +32 New
SWA
266
Sutton Wealth Advisors
Florida
$43 – – –
GL
267
Governors Lane
New York
– -$34.6M -823,840 Closed
BPCM
268
Beach Point Capital Management
California
– -$20.4M -486,266 Closed
FCG
269
FrontFour Capital Group
Connecticut
– -$12.3M -294,174 Closed
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
– -$8.89M -211,984 Closed
Marshall Wace
271
Marshall Wace
United Kingdom
– -$6.32M -150,627 Closed
MCM
272
Marsico Capital Management
Colorado
– -$5.64M -134,324 Closed
Allianz Asset Management
273
Allianz Asset Management
Germany
– -$4.42M -105,438 Closed
HSBC Holdings
274
HSBC Holdings
United Kingdom
– -$2.55M -60,822 Closed
BCM
275
BlueMar Capital Management
Florida
– -$2.49M -59,231 Closed
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