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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 %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$32.8M +$32.4M +934,226 +9,220%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$30.1M +$2.48M +71,407 +9%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$27M -$26.5K -763 -0.1%
ACM
29
Adelante Capital Management
California
$26.7M +$7.44M +214,395 +39%
Victory Capital Management
30
Victory Capital Management
Texas
$26.6M -$4.04M -116,561 -13%
Capital World Investors
31
Capital World Investors
California
$23.9M +$23.9M +688,000 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$23.6M +$4.4M +126,837 +23%
Ameriprise
33
Ameriprise
Minnesota
$22.6M +$13.3M +384,656 +144%
FQ
34
First Quadrant
California
$22.4M +$6.22M +179,192 +38%
SAM
35
Scopus Asset Management
New York
$20.8M -$13.2M -379,280 -39%
MWNA
36
Marshall Wace North America
New York
$20M -$18.9M -545,365 -49%
CCM
37
Corsair Capital Management
New York
$19.7M +$19.7M +567,080 New
RGREA
38
Ranger Global Real Estate Advisors
Colorado
$18.9M +$13.1M +378,447 +229%
Northern Trust
39
Northern Trust
Illinois
$18.5M +$1.16M +33,346 +7%
ACM
40
AidennLair Capital Management
New York
$18.3M +$10M +288,901 +122%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$17.9M +$2.08M +59,900 +13%
Renaissance Technologies
42
Renaissance Technologies
New York
$17.9M +$7.29M +209,951 +69%
HCM
43
Highline Capital Management
New York
$17.8M -$48.9M -1,408,210 -73%
SI
44
Scout Investments
Missouri
$17.7M -$2.06M -59,394 -10%
BA
45
Boston Advisors
Massachusetts
$17.1M -$850K -24,495 -5%
Charles Schwab
46
Charles Schwab
California
$14.7M +$2.17M +62,663 +17%
BAMCO Inc
47
BAMCO Inc
New York
$14.4M -$2.84M -81,722 -16%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$13.8M -$3.71M -106,800 -21%
Millennium Management
49
Millennium Management
New York
$13.5M -$14.6M -420,916 -52%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.9M +$4.5M +129,755 +54%
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