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Hilton Grand Vacations
HGV

Overview Fund Activity

205 hedge funds and large institutions have $2.58B invested in Hilton Grand Vacations in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
36
Increased
57
Reduced
80
Closed
60
Calls
$36.9M
Puts
$5.67M
Net Calls
+$31.2M
Net Calls Change
-$17.7M

Top Buyers

1
PCP
P2 Capital Partners
New York
+$82M
2
LPC
Long Pond Capital
New York
+$76.4M
3
SM
Senvest Management
New York
+$41.3M
4
GC
Greenlight Capital
New York
+$29.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$47.4M
2
SAM
Scopus Asset Management
New York
-$27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$25.9M +$6.1M +231,148 +31%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$23.2M +$1.12M +42,543 +5%
FCM
28
Freshford Capital Management
New York
$22.9M +$2.13M +80,626 +10%
ACM
29
Adelante Capital Management
California
$22.5M -$435K -16,483 -2%
RP
30
RR Partners
New York
$21.2M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$19.5M +$245K +9,272 +1%
BAMCO Inc
32
BAMCO Inc
New York
$19.2M +$1.89M +71,519 +11%
Goldman Sachs
33
Goldman Sachs
New York
$17.1M +$12.9M +490,645 +309%
RGREA
34
Ranger Global Real Estate Advisors
Colorado
$14.2M -$2.17M -82,261 -13%
RA
35
Royce & Associates
New York
$14.2M +$14.1M +535,110 +48,602%
RCMNY
36
Rubric Capital Management (New York)
New York
$12.9M +$12.9M +487,220 New
Charles Schwab
37
Charles Schwab
California
$12.8M +$318K +12,050 +3%
Victory Capital Management
38
Victory Capital Management
Texas
$12.6M -$6.96M -263,635 -36%
DKCM
39
Davidson Kempner Capital Management
New York
$12.6M +$12.6M +475,661 New
CCM
40
Corsair Capital Management
New York
$12.5M -$4.07M -154,085 -25%
Northern Trust
41
Northern Trust
Illinois
$12.3M -$1.78M -67,605 -13%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$12.2M -$2.73M -103,501 -18%
Ameriprise
43
Ameriprise
Minnesota
$11.4M -$2.67M -101,193 -19%
AQR Capital Management
44
AQR Capital Management
Connecticut
$10.8M -$7.32M -277,461 -40%
AA
45
AQR Arbitrage
Connecticut
$9.27M -$16.3M -617,327 -64%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$8.87M -$1.08K -41 -0%
SI
47
Scout Investments
Missouri
$8.5M -$5.42M -205,337 -39%
Renaissance Technologies
48
Renaissance Technologies
New York
$8.14M -$5.95M -225,500 -42%
PFC
49
Phocas Financial Corp
California
$7.97M +$7.97M +301,813 New
N
50
Natixis
France
$7.91M -$4.66M -176,516 -37%
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