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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $2.88B invested in Hilton Grand Vacations in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
57
Increased
67
Reduced
70
Closed
30
Calls
$27.3M
Puts
$7.08M
Net Calls
+$20.2M
Net Calls Change
-$11M

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
3
NCA
Newbrook Capital Advisors
New York
$20.6M
4
SM
Senvest Management
New York
$64.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$33.8M
2
HCM
Highfields Capital Management
Massachusetts
$43.6M
3
Citadel Advisors
Citadel Advisors
Florida
$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
$4.5M
5
GL
Governors Lane
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
26
RR Partners
New York
$24.3M -$506K -16,400 -2%
ACM
27
Adelante Capital Management
California
$23.8M -$2.59M -84,028 -10%
SI
28
Scout Investments
Missouri
$22.2M +$12.2M +396,319 +123%
NCA
29
Newbrook Capital Advisors
New York
$20.6M +$20.6M +667,817 New
FCM
30
Freshford Capital Management
New York
$20M -$6.79M -220,154 -25%
GL
31
Governors Lane
New York
$19.3M -$27.7M -898,615 -59%
RA
32
Royce & Associates
New York
$18.8M +$2.29M +74,085 +14%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$18.3M +$1.71M +55,573 +10%
RCMNY
34
Rubric Capital Management (New York)
New York
$17.6M +$2.62M +84,884 +17%
Citadel Advisors
35
Citadel Advisors
Florida
$17.2M -$33.4M -1,082,608 -66%
Charles Schwab
36
Charles Schwab
California
$15.7M +$778K +25,212 +5%
Nomura Holdings
37
Nomura Holdings
Japan
$15.5M +$7.39M +231,995 +91%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$15M +$15M +487,199 New
CTA
39
Carillon Tower Advisers
Florida
$15M +$8.14M +263,850 +119%
Victory Capital Management
40
Victory Capital Management
Texas
$14.8M +$105K +3,415 +0.7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.8M -$7.95M -257,804 -35%
Northern Trust
42
Northern Trust
Illinois
$14.6M +$186K +6,015 +1%
CCM
43
Corsair Capital Management
New York
$13M -$1.6M -51,842 -11%
NMVA
44
New Mountain Vantage Advisers
New York
$12.7M +$12.7M +412,210 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$12.2M -$20.1M -651,355 -62%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$11.7M +$11.7M +378,145 New
Deutsche Bank
47
Deutsche Bank
Germany
$11.5M +$3.33M +107,967 +41%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$10.3M -$109K -3,529 -1%
Goldman Sachs
49
Goldman Sachs
New York
$9.87M -$10.2M -329,495 -51%
JG
50
Jefferies Group
New York
$9.72M +$1.54M +50,000 +19%
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