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Hilton Grand Vacations
HGV

Overview Fund Activity

274 hedge funds and large institutions have $4.26B invested in Hilton Grand Vacations in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
111
Reduced
53
Closed
28
Calls
$4.63M
Puts
$5.92M
Net Calls
-$1.29M
Net Calls Change
-$886K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
CTA
Carillon Tower Advisers
Florida
+$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AL
AJO LP
Pennsylvania
+$64.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$97.1M
2
FTCM
Fir Tree Capital Management
New York
-$83.1M
3
GCM
Gates Capital Management
New York
-$47.7M
4
GL
Governors Lane
New York
-$34.6M
5
BPCM
Beach Point Capital Management
California
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$45.6M +$19.2M +446,801 +73%
TCM
27
TimesSquare Capital Management
New York
$45.2M +$3.88M +90,117 +9%
State Street
28
State Street
Massachusetts
$44.2M +$6.58M +152,948 +18%
SAM
29
Scopus Asset Management
New York
$42.1M +$10.6M +246,725 +34%
Victory Capital Management
30
Victory Capital Management
Texas
$38M +$4.93M +114,577 +15%
Millennium Management
31
Millennium Management
New York
$34.9M +$17.8M +412,680 +104%
Prudential Financial
32
Prudential Financial
New Jersey
$34.3M -$1.79M -41,650 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$34.3M +$11.2M +261,179 +49%
American Century Companies
34
American Century Companies
Missouri
$34.1M +$8.93M +207,632 +35%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$33.5M -$1.56M -36,311 -4%
TCIM
36
TIAA CREF Investment Management
New York
$27.7M +$2.94M +68,358 +12%
Man Group
37
Man Group
United Kingdom
$27.1M +$27.1M +628,999 New
SI
38
Scout Investments
Missouri
$24.5M +$582K +13,530 +2%
ACM
39
Adelante Capital Management
California
$23.9M +$7.91M +183,948 +49%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$23.7M -$60.7K -1,411 -0.3%
GCM
41
Gates Capital Management
New York
$23.7M -$47.7M -1,107,715 -67%
Deutsche Bank
42
Deutsche Bank
Germany
$23.5M +$4.39M +102,129 +23%
WCP
43
Waterfront Capital Partners
New York
$22.3M +$5.56M +129,195 +33%
BA
44
Boston Advisors
Massachusetts
$22.3M +$22.3M +517,550 New
MAM
45
Martingale Asset Management
Massachusetts
$22M +$17.8M +414,648 +425%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$21.7M +$9.83M +228,500 +83%
Northern Trust
47
Northern Trust
Illinois
$21.5M +$7.27M +169,059 +51%
BAMCO Inc
48
BAMCO Inc
New York
$21.4M -$1.67M -38,918 -7%
FQ
49
First Quadrant
California
$20.1M +$3.79M +88,208 +23%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$19.6M +$6.65M +154,538 +51%
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