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Hilton Grand Vacations
HGV

Overview Fund Activity

217 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
5.42%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.22%
New
48
Increased
86
Reduced
54
Closed
21
Calls
$1.7M
Puts
$1.12M
Net Calls
+$578K
Net Calls Change
+$302K

Top Buyers

1
HCM
1
Highline Capital Management
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81M
3
Wells Fargo
3
Wells Fargo
California
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$98M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$193M
2
GCM
2
Gates Capital Management
New York
$79.3M
3
Norges Bank
3
Norges Bank
Norway
$41.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$100M
5
LCG
5
Luxor Capital Group
New York
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$30M +$26.6M +740,173 +795%
LCM
27
Laurion Capital Management
New York
$26.2M -$3.79M -105,088 -13%
State Street
28
State Street
Massachusetts
$25.4M +$58.1K +1,612 +0.2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$24.1M +$1.92M +53,259 +9%
ACM
30
Adelante Capital Management
California
$21.1M -$3.72M -103,157 -15%
BC
31
Bodenholm Capital
Sweden
$20.9M -$332K -9,212 -2%
BAMCO Inc
32
BAMCO Inc
New York
$19M +$2.63M +72,800 +16%
TCIM
33
TIAA CREF Investment Management
New York
$18.8M +$1.96M +54,354 +12%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$17.7M +$17.7M +489,828 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$17.3M +$3.2M +88,817 +23%
FCG
36
FrontFour Capital Group
Connecticut
$16.1M +$4.2M +116,467 +35%
Victory Capital Management
37
Victory Capital Management
Texas
$14.4M +$14.4M +399,048 New
ACM
38
AidennLair Capital Management
New York
$14.1M +$4.23M +117,247 +43%
AA
39
AQR Arbitrage
Connecticut
$14M +$1.66M +46,071 +13%
SI
40
Scout Investments
Missouri
$13.8M +$13.8M +381,619 New
Two Sigma Investments
41
Two Sigma Investments
New York
$13.6M +$12M +332,187 +762%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$12.9M +$4.38M +121,367 +52%
Northern Trust
43
Northern Trust
Illinois
$10.9M +$995K +27,595 +10%
MCM
44
Moore Capital Management
New York
$10.8M +$10.8M +300,000 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$10.5M +$7.89M +218,761 +303%
Millennium Management
46
Millennium Management
New York
$10.2M +$1.41M +39,047 +16%
WCP
47
Waterfront Capital Partners
New York
$9.16M +$9.16M +253,873 New
OAM
48
Oxford Asset Management
United Kingdom
$9.13M +$7.01M +194,431 +330%
AAMU
49
Amundi Asset Management US
Massachusetts
$9.03M -$858K -23,807 -9%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$8.67M +$2.17M +60,140 +33%
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