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Hilton Grand Vacations

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

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

59% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 54

52% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.12M

27% more capital invested

Capital invested by funds: $2.78B → $3.54B (+$754M)

14% more funds holding

Funds holding: 191217 (+26)

0.86% more ownership

Funds ownership: 98.17%99.04% (+0.86%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
5.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
CIBC World Markets
New York
$8.11M +$7.76M +225,000 New
GC
52
Gratia Capital
California
$6.6M -$2.96M -85,700 -32%
Invesco
53
Invesco
Georgia
$6.58M +$4.32M +125,245 +219%
VOAM
54
Vertex One Asset Management
British Columbia, Canada
$6.49M
Nomura Holdings
55
Nomura Holdings
Japan
$6.42M +$6.15M +178,264 New
NFA
56
Nationwide Fund Advisors
Ohio
$6.03M +$5.77M +167,300 New
Charles Schwab
57
Charles Schwab
California
$5.97M +$492K +14,272 +9%
SIM
58
Spark Investment Management
New York
$5.76M +$3.32M +96,300 +152%
Hudson Bay Capital Management
59
Hudson Bay Capital Management
Connecticut
$5.75M +$2.97M +85,996 +117%
SEI Investments
60
SEI Investments
Pennsylvania
$5.49M -$154K -4,469 -3%
SRF
61
Silver Rock Financial
California
$5.46M -$6.9M -200,000 -57%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$5.24M +$1.45M +41,996 +41%
Morgan Stanley
63
Morgan Stanley
New York
$5.2M -$631K -18,304 -11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.96M +$699K +20,253 +17%
Deutsche Bank
65
Deutsche Bank
Germany
$4.88M +$1.66M +48,031 +55%
BCM
66
BlueMar Capital Management
Florida
$4.78M +$2.82M +81,900 +162%
Ameriprise
67
Ameriprise
Minnesota
$4.53M +$941K +27,278 +28%
HHC
68
Hutchin Hill Capital
New York
$4.31M +$4.13M +119,600 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.17M +$586K +17,000 +17%
Allianz Asset Management
70
Allianz Asset Management
Germany
$3.98M +$2.24M +64,925 +143%
MCM
71
Marsico Capital Management
Colorado
$3.89M +$3.72M +107,855 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.83M +$62.3K +1,807 +2%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$3.68M +$369K +10,700 +12%
NIP
74
Nicholas Investment Partners
California
$3.64M +$3.48M +101,023 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$3.46M +$3.31M +96,000 New

HGV Hedge Fund Activity: Q2 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2017, worth a combined $3.54B — up 27% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HGV positions and 21 closed out — a net gain of 27 holders — while 86 added to existing stakes and 54 trimmed.

The largest buyer was Highline Capital Management, opening a new position worth an estimated $115M. The largest seller was Blackstone Inc, cutting an estimated $333M.

  • 217 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2017, up from 191 in Q1 2017.
  • Funds reported $3.54B of Hilton Grand Vacations stock for Q2 2017, up 27% quarter-over-quarter.
  • 48 funds opened new Hilton Grand Vacations positions in Q2 2017 and 21 closed out, a net change of +27 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2017 was Highline Capital Management, an estimated $115M added.
  • The largest Hilton Grand Vacations seller in Q2 2017 was Blackstone Inc, an estimated $333M sold.

Based on aggregated 13F filings for Q2 2017.