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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 %
Alyeska Investment Group
276
Alyeska Investment Group
Illinois
– -$10.8M -249,983 Closed
SFM
277
Soros Fund Management
New York
– -$7.53M -175,000 Closed
MF
278
Magnetar Financial
Illinois
– -$6.45M -150,000 Closed
SCA
279
Secor Capital Advisors
New York
– -$5.92M -137,626 Closed
VOAM
280
Vertex One Asset Management
British Columbia, Canada
– -$5.89M -137,000 Closed
MSL
281
Mackay Shields LLC
New York
– -$5.39M -125,386 Closed
Point72 Asset Management
282
Point72 Asset Management
Connecticut
– -$4.3M -100,000 Closed
FTCM
283
Fir Tree Capital Management
New York
– -$4.15M -96,399 Closed
GC
284
Guggenheim Capital
Illinois
– -$3.58M -83,182 Closed
DCM
285
Driehaus Capital Management
Illinois
– -$3.39M -78,833 Closed
MCP
286
Maso Capital Partners
Hong Kong
– -$3.23M -75,000 Closed
WC
287
Wexford Capital
Florida
– -$2.69M -62,500 Closed
PI
288
Putnam Investments
Massachusetts
– -$2.3M -53,523 Closed
Hudson Bay Capital Management
289
Hudson Bay Capital Management
Connecticut
– -$1.99M -46,284 Closed
OAC
290
OMERS Administration Corp
Ontario, Canada
– -$1.8M -41,800 Closed
WMSA
291
Weiss Multi-Strategy Advisers
New York
– -$1.62M -37,757 Closed
VSI
292
Verde Servicos Internacionais
Brazil
– -$1.28M -29,836 Closed
SCM
293
Stevens Capital Management
Pennsylvania
– -$1.14M -26,436 Closed
BCM
294
BlueCrest Capital Management
Jersey
– -$982K -22,821 Closed
Tudor Investment Corp
295
Tudor Investment Corp
Connecticut
– -$973K -22,606 Closed
BNP Paribas Asset Management
296
BNP Paribas Asset Management
France
– -$947K -22,009 Closed
WG
297
Winton Group
United Kingdom
– -$906K -21,067 Closed
ZIG
298
Zurich Insurance Group
Switzerland
– -$873K -20,283 Closed
CG
299
Clinton Group
New York
– -$872K -20,281 Closed
3C
300
361 Capital
Colorado
– -$777K -18,071 Closed
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