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Hilton Grand Vacations
HGV

Overview Fund Activity

275 hedge funds and large institutions have $3.32B invested in Hilton Grand Vacations in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
53
Increased
103
Reduced
68
Closed
51
Calls
$29.3M
Puts
$1.5M
Net Calls
+$27.8M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
AllianceBernstein
AllianceBernstein
Tennessee
$168M
3
Principal Financial Group
Principal Financial Group
Iowa
$92.7M
4
Wells Fargo
Wells Fargo
California
$141M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$32.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.77M
2
HCM
Highline Capital Management
New York
$17.8M
3
Goldman Sachs
Goldman Sachs
New York
$63.2M
4
LCM
Laurion Capital Management
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
251
Flagship Harbor Advisors
Massachusetts
$2K +$2K +70 New
TG
252
TLP Group
Illinois
$1K -$21.9K -504 -96%
PA
253
Parallel Advisors
California
$1K -$125 -7 -11%
PCG
254
Private Capital Group
Connecticut
$1K – – –
AF
255
Allworth Financial
California
$1K – – –
PWAG
256
Polaris Wealth Advisory Group
California
$1K – – –
TFO
257
Tarbox Family Office
California
$1K – – –
GWS
258
Glassman Wealth Services
Virginia
$1K – – –
LA
259
Legacy Advisors
Pennsylvania
$1K – – –
TL
260
TrueWealth LLC
Georgia
$1K – – –
IFAM
261
Institutional & Family Asset Management
Colorado
$1K +$359 +14 +56%
RFC
262
Regions Financial Corp
Alabama
$1K +$600 +24 +150%
MFW
263
Mosaic Family Wealth
Missouri
$1K +$1K +28 New
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +30 New
TWA
265
TCI Wealth Advisors
Arizona
$1K +$1K +38 New
YWP
266
YorkBridge Wealth Partners
New York
$1K +$1K +42 New
WIM
267
Westside Investment Management
California
$856 – – –
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$625 +$625 +18 New
SWA
269
Sutton Wealth Advisors
Florida
$35 – – –
LCM
270
Laurion Capital Management
New York
– -$45.6M -1,058,843 Closed
GCM
271
Gates Capital Management
New York
– -$23.7M -549,774 Closed
WCP
272
Waterfront Capital Partners
New York
– -$22.3M -518,961 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
– -$14.6M -339,756 Closed
Lord, Abbett & Co
274
Lord, Abbett & Co
New Jersey
– -$14.2M -330,999 Closed
MIM
275
Monashee Investment Management
Massachusetts
– -$13.9M -322,500 Closed
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