HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

217 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
5.42%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.22%
New
48
Increased
86
Reduced
54
Closed
21
Calls
$1.7M
Puts
$1.12M
Net Calls
+$578K
Net Calls Change
+$302K

Top Buyers

1
HCM
1
Highline Capital Management
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81M
3
Wells Fargo
3
Wells Fargo
California
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$98M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$193M
2
GCM
2
Gates Capital Management
New York
$79.3M
3
Norges Bank
3
Norges Bank
Norway
$41.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$100M
5
LCG
5
Luxor Capital Group
New York
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
51
CIBC World Markets
New York
$8.11M +$8.11M +225,000 New
GC
52
Gratia Capital
California
$6.6M -$3.09M -85,700 -32%
Invesco
53
Invesco
Georgia
$6.58M +$4.52M +125,245 +219%
VOAM
54
Vertex One Asset Management
British Columbia, Canada
$6.49M – – –
Nomura Holdings
55
Nomura Holdings
Japan
$6.42M +$6.42M +178,264 New
NFA
56
Nationwide Fund Advisors
Ohio
$6.03M +$6.03M +167,300 New
Charles Schwab
57
Charles Schwab
California
$5.97M +$515K +14,272 +9%
SIM
58
Spark Investment Management
New York
$5.76M +$3.47M +96,300 +152%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$5.76M +$3.1M +85,996 +117%
SEI Investments
60
SEI Investments
Pennsylvania
$5.49M -$161K -4,469 -3%
SRF
61
Silver Rock Financial
California
$5.47M -$7.2M -200,000 -57%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$5.24M +$1.51M +41,996 +41%
Morgan Stanley
63
Morgan Stanley
New York
$5.2M -$660K -18,304 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.96M +$730K +20,253 +17%
Deutsche Bank
65
Deutsche Bank
Germany
$4.88M +$1.73M +48,031 +55%
BCM
66
BlueMar Capital Management
Florida
$4.78M +$2.95M +81,900 +162%
Ameriprise
67
Ameriprise
Minnesota
$4.53M +$984K +27,278 +28%
HHC
68
Hutchin Hill Capital
New York
$4.31M +$4.31M +119,600 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.17M +$613K +17,000 +17%
Allianz Asset Management
70
Allianz Asset Management
Germany
$3.98M +$2.34M +64,925 +143%
MCM
71
Marsico Capital Management
Colorado
$3.89M +$3.89M +107,855 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$65.2K +1,807 +2%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$3.68M +$386K +10,700 +12%
NIP
74
Nicholas Investment Partners
California
$3.64M +$3.64M +101,023 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$3.46M +$3.46M +96,000 New
1 2
3
4 5