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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $3.23B invested in Hilton Grand Vacations in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
70
Reduced
84
Closed
71
Calls
$51.5M
Puts
$2.63M
Net Calls
+$48.9M
Net Calls Change
+$21.1M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$125M
2
GCM
Gates Capital Management
New York
$86M
3
LPC
Long Pond Capital
New York
$81.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$47.4M
5
GL
Governors Lane
New York
$39.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$5.25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$22.8M
5
TCIM
TIAA CREF Investment Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Adelante Capital Management
California
$28.8M +$3.32M +100,433 +13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$27.7M -$1M -30,249 -3%
SAM
28
Scopus Asset Management
New York
$27M +$7.19M +217,184 +36%
RP
29
RR Partners
New York
$26.6M -$9.69M -292,900 -27%
FCM
30
Freshford Capital Management
New York
$26.1M +$26.1M +788,210 New
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$25M -$786K -23,732 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$24.9M +$2.4M +72,384 +11%
Victory Capital Management
33
Victory Capital Management
Texas
$24.5M -$859K -25,941 -3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$24.1M -$12.5M -376,303 -34%
AQR Capital Management
35
AQR Capital Management
Connecticut
$22.8M -$38.5M -1,162,933 -63%
BAMCO Inc
36
BAMCO Inc
New York
$21.7M +$7.94M +239,738 +58%
CCM
37
Corsair Capital Management
New York
$20.8M +$2.01M +60,834 +11%
RGREA
38
Ranger Global Real Estate Advisors
Colorado
$20.5M +$2.51M +75,869 +14%
Millennium Management
39
Millennium Management
New York
$19.7M +$6.8M +205,521 +53%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$18.7M +$5.59M +168,802 +42%
Northern Trust
41
Northern Trust
Illinois
$17.7M +$41.8K +1,262 +0.2%
Renaissance Technologies
42
Renaissance Technologies
New York
$17.7M +$599K +18,100 +4%
Ameriprise
43
Ameriprise
Minnesota
$17.7M -$3.94M -119,096 -18%
SI
44
Scout Investments
Missouri
$17.5M +$585K +17,677 +3%
TCIM
45
TIAA CREF Investment Management
New York
$17.2M -$31.8M -959,345 -65%
Morgan Stanley
46
Morgan Stanley
New York
$15.9M +$9.05M +273,385 +132%
N
47
Natixis
France
$15.8M +$9.21M +278,388 +141%
Charles Schwab
48
Charles Schwab
California
$15.6M +$1.6M +48,191 +11%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.5M +$2.24M +67,825 +18%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$12M -$5.14M -155,177 -30%
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