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Hilton Grand Vacations
HGV

Overview Fund Activity

212 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
25
Increased
90
Reduced
54
Closed
29
Calls
$416K
Puts
$2.26M
Net Calls
-$1.84M
Net Calls Change
-$2.42M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$88.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$61.2M
3
LCM
3
Laurion Capital Management
New York
$60.7M
4
Wells Fargo
4
Wells Fargo
California
$96.5M
5
HCM
5
Highline Capital Management
New York
$155M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$2.25M
2
LCG
2
Luxor Capital Group
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$8.21M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$29.5M -$8.04M -208,055 -21%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$29.1M +$10.2M +262,798 +54%
BC
28
Bodenholm Capital
Sweden
$26M +$3.51M +90,512 +16%
Victory Capital Management
29
Victory Capital Management
Texas
$23.2M +$7.76M +200,987 +50%
TCIM
30
TIAA CREF Investment Management
New York
$22M +$1.88M +48,699 +9%
BAMCO Inc
31
BAMCO Inc
New York
$21.6M +$1.22M +31,630 +6%
SI
32
Scout Investments
Missouri
$21.3M +$6.61M +170,995 +45%
WCP
33
Waterfront Capital Partners
New York
$20.7M +$10.9M +283,064 +111%
AA
34
AQR Arbitrage
Connecticut
$20.7M +$5.71M +147,775 +38%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$20M +$1.42M +36,747 +8%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$19.8M +$19.8M +513,358 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$17.6M +$3.76M +97,427 +27%
ACM
38
Adelante Capital Management
California
$17.5M -$5.11M -132,336 -23%
FCG
39
FrontFour Capital Group
Connecticut
$16.5M -$697K -18,042 -4%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$15.5M -$32.8M -847,978 -68%
MWNA
41
Marshall Wace North America
New York
$15.3M -$17.2M -440,882 -53%
Prudential Financial
42
Prudential Financial
New Jersey
$14.3M +$13.4M +346,900 +1,441%
AQR Capital Management
43
AQR Capital Management
Connecticut
$13.3M +$2.06M +53,319 +18%
Deutsche Bank
44
Deutsche Bank
Germany
$12.1M +$6.92M +179,224 +132%
Northern Trust
45
Northern Trust
Illinois
$12.1M +$469K +12,145 +4%
ACM
46
AidennLair Capital Management
New York
$11.7M -$3.43M -88,915 -23%
Bank of America
47
Bank of America
North Carolina
$10.9M +$9.64M +249,481 +753%
Millennium Management
48
Millennium Management
New York
$10.6M -$356K -9,207 -3%
FQ
49
First Quadrant
California
$10.3M +$7.19M +186,214 +231%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$10.3M +$1M +26,002 +11%
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