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Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $2.96B invested in Hilton Grand Vacations in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-24
Holders Change %
-10.43%
% of All Funds
4.48%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
34
Increased
66
Reduced
71
Closed
54
Calls
$49.1M
Puts
$4.09M
Net Calls
+$45.1M
Net Calls Change
+$24.9M

Top Buyers

1
CP
1
Centerbridge Partners
New York
$130M
2
Capital International Investors
2
Capital International Investors
California
$159M
3
CS
3
Credit Suisse
Switzerland
$108M
4
ZP
4
Zimmer Partners
New York
$69.2M
5
LPC
5
Long Pond Capital
New York
$250M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.92M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$328K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.17M
4
GCM
4
Gates Capital Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMVA
26
New Mountain Vantage Advisers
New York
$22.1M +$8.95M +281,332 +68%
RA
27
Royce & Associates
New York
$19.2M -$202K -6,333 -1%
NPCM
28
North Peak Capital Management
New York
$19M +$19M +597,881 New
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$18.9M +$3.42M +107,401 +22%
RCMNY
30
Rubric Capital Management (New York)
New York
$18.2M – – –
SI
31
Scout Investments
Missouri
$17.3M -$5.52M -173,353 -24%
Northern Trust
32
Northern Trust
Illinois
$16.5M +$1.45M +45,611 +10%
Charles Schwab
33
Charles Schwab
California
$16.3M +$44.9K +1,412 +0.3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.7M -$572K -17,991 -4%
Goldman Sachs
35
Goldman Sachs
New York
$14.5M +$4.33M +136,122 +43%
FCM
36
Freshford Capital Management
New York
$13.5M -$7.18M -225,524 -35%
CCM
37
Corsair Capital Management
New York
$12.6M -$816K -25,658 -6%
DKCM
38
Davidson Kempner Capital Management
New York
$12.5M +$8.33M +261,868 +198%
Bank of America
39
Bank of America
North Carolina
$11.9M +$3.62M +113,747 +44%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$11.9M +$1.28M +40,217 +12%
CTA
41
Carillon Tower Advisers
Florida
$11.8M -$3.61M -113,575 -23%
RCM
42
Redwood Capital Management
New York
$11.5M +$11.5M +360,000 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$10.6M +$10.6M +332,817 New
NM
44
Nokota Management
New York
$10.5M +$10.5M +330,000 New
TCG
45
Tremblant Capital Group
Florida
$10.4M +$1.63M +51,364 +19%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$10.2M +$6.41M +201,360 +169%
Morgan Stanley
47
Morgan Stanley
New York
$9.66M +$7.87M +247,267 +439%
BAMCO Inc
48
BAMCO Inc
New York
$9.05M -$19.1M -600,292 -68%
CC
49
Clearline Capital
New York
$8.65M +$121K +3,814 +1%
PFC
50
Phocas Financial Corp
California
$8.59M -$918K -28,852 -10%
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