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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 %
CCM
251
Cadence Capital Management
Massachusetts
– -$1.08M -31,177 Closed
GH
252
GAM Holding
Switzerland
– -$1.05M -30,293 Closed
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
– -$795K -22,900 Closed
MSE
254
MUFG Securities EMEA
United Kingdom
– -$729K -21,000 Closed
CIC
255
Cornercap Investment Counsel
Georgia
– -$707K -20,375 Closed
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
– -$641K -18,800 Closed
AIMCA
257
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$538K -15,500 Closed
BC
258
Brinker Capital
Pennsylvania
– -$524K -15,114 Closed
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$500K -14,400 Closed
BIM
260
Bogle Investment Management
Massachusetts
– -$489K -14,100 Closed
QCMA
261
Quad Capital Management Advisors
New York
– -$427K -12,300 Closed
VF
262
Virtu Financial
New York
– -$410K -11,808 Closed
CWM
263
Chesapeake Wealth Management
Virginia
– -$394K -11,350 Closed
SM
264
Sciencast Management
New Jersey
– -$386K -11,079 Closed
OAM
265
Oppenheimer Asset Management
New York
– -$336K -9,680 Closed
BCM
266
Bayesian Capital Management
New York
– -$323K -9,306 Closed
New York State Teachers Retirement System (NYSTRS)
267
New York State Teachers Retirement System (NYSTRS)
New York
– -$281K -8,100 Closed
V
268
Veritable
Delaware
– -$248K -7,152 Closed
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$103K -2,968 Closed
PHK
270
Point72 Hong Kong
Hong Kong
– -$98K -2,838 Closed
PI
271
PineBridge Investments
New York
– -$96K -2,760 Closed
FIA
272
FNY Investment Advisers
New York
– -$93K -2,700 Closed
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
– -$69K -2,000 Closed
Lazard Asset Management
274
Lazard Asset Management
New York
– -$59K -1,701 Closed
VanEck Associates
275
VanEck Associates
New York
– -$42K -1,198 Closed
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