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Hilton Grand Vacations
HGV

Overview Fund Activity

191 hedge funds and large institutions have $2.78B invested in Hilton Grand Vacations in 2017 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+172
Holders Change %
+905.26%
% of All Funds
4.76%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
%
% of All Funds
0.32%
New
174
Increased
13
Reduced
1
Closed
1
Calls
$908K
Puts
$632K
Net Calls
+$276K
Net Calls Change
+$132K

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$430M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$142M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$125M
5
BlackRock
5
BlackRock
New York
$78.1M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
PG
2
Patten Group
Tennessee
$15K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Bodenholm Capital
Sweden
$17M +$17M +588,700 New
TCIM
27
TIAA CREF Investment Management
New York
$13.4M +$13.4M +467,429 New
BAMCO Inc
28
BAMCO Inc
New York
$13M +$13M +454,328 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$12.6M +$12.6M +438,416 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.2M +$11.2M +391,050 New
SRF
31
Silver Rock Financial
California
$10.1M +$10.1M +351,726 New
AA
32
AQR Arbitrage
Connecticut
$9.8M +$9.8M +341,850 New
FCG
33
FrontFour Capital Group
Connecticut
$9.45M +$9.45M +329,810 New
CC
34
Clearline Capital
New York
$7.88M +$7.52M +262,524 +2,140%
ACM
35
AidennLair Capital Management
New York
$7.87M +$7.87M +274,590 New
AAMU
36
Amundi Asset Management US
Massachusetts
$7.86M +$7.86M +274,288 New
Northern Trust
37
Northern Trust
Illinois
$7.83M +$7.56M +263,649 +2,715%
GC
38
Gratia Capital
California
$7.7M +$7.7M +268,719 New
Millennium Management
39
Millennium Management
New York
$6.98M +$6.98M +243,643 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$6.75M +$6.75M +235,632 New
Citadel Advisors
41
Citadel Advisors
Florida
$6.43M +$6.43M +224,201 New
AAMU
42
APG Asset Management US
New York
$5.93M +$5.93M +206,730 New
Legal & General Group
43
Legal & General Group
United Kingdom
$5.62M +$5.62M +196,020 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$5.17M +$5.17M +180,221 New
VOAM
45
Vertex One Asset Management
British Columbia, Canada
$5.16M +$5.16M +180,000 New
Morgan Stanley
46
Morgan Stanley
New York
$4.65M +$4.61M +160,836 +10,722%
SEI Investments
47
SEI Investments
Pennsylvania
$4.49M +$4.49M +156,789 New
Charles Schwab
48
Charles Schwab
California
$4.34M +$4.34M +151,339 New
Wells Fargo
49
Wells Fargo
California
$4.26M +$4.26M +148,601 New
SAM
50
Scopus Asset Management
New York
$3.95M +$3.95M +137,790 New
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