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Hilton Grand Vacations
HGV

Overview Fund Activity

212 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
25
Increased
90
Reduced
54
Closed
29
Calls
$416K
Puts
$2.26M
Net Calls
-$1.84M
Net Calls Change
-$2.42M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$88.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$61.2M
3
LCM
3
Laurion Capital Management
New York
$60.7M
4
Wells Fargo
4
Wells Fargo
California
$96.5M
5
HCM
5
Highline Capital Management
New York
$155M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$2.25M
2
LCG
2
Luxor Capital Group
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$8.21M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$10.3M +$5.43M +140,538 +112%
OAM
52
Oxford Asset Management
United Kingdom
$9.75M -$75.3K -1,941 -0.8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.5M +$4.19M +108,542 +79%
AAMU
54
Amundi Asset Management US
Massachusetts
$8.81M -$871K -22,556 -9%
PAM
55
Panagora Asset Management
Massachusetts
$8.33M +$6.23M +161,353 +298%
Norges Bank
56
Norges Bank
Norway
$8.21M -$36.3M -938,998 -82%
CWM
57
CIBC World Markets
New York
$8.16M -$533K -13,800 -6%
Charles Schwab
58
Charles Schwab
California
$8.03M +$1.63M +42,278 +26%
SSA
59
Schonfeld Strategic Advisors
New York
$7.1M +$5.87M +151,882 +475%
NFA
60
Nationwide Fund Advisors
Ohio
$7.09M +$622K +16,100 +10%
VOAM
61
Vertex One Asset Management
British Columbia, Canada
$6.95M – – –
KCM
62
Kennedy Capital Management
Missouri
$6.64M +$6.64M +171,994 New
SIM
63
Spark Investment Management
New York
$6.17M – – –
SRF
64
Silver Rock Financial
California
$6.16M +$303K +7,836 +5%
SEI Investments
65
SEI Investments
Pennsylvania
$6.13M +$250K +6,468 +4%
Marshall Wace
66
Marshall Wace
United Kingdom
$5.87M +$5.87M +150,627 New
American Century Companies
67
American Century Companies
Missouri
$5.66M +$5.66M +146,425 New
Invesco
68
Invesco
Georgia
$5.56M -$1.49M -38,538 -21%
Renaissance Technologies
69
Renaissance Technologies
New York
$5.3M +$5.3M +137,300 New
MCM
70
Marsico Capital Management
Colorado
$5.19M +$1.02M +26,469 +25%
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.79M +$321K +8,300 +7%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$4.64M -$972K -25,170 -17%
Morgan Stanley
73
Morgan Stanley
New York
$4.47M -$1.09M -28,301 -20%
B
74
Barings
North Carolina
$4.37M +$4.37M +113,100 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$4.33M +$386K +10,000 +10%
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3
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