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Hilton Grand Vacations
HGV

Overview Fund Activity

274 hedge funds and large institutions have $4.26B invested in Hilton Grand Vacations in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
111
Reduced
53
Closed
28
Calls
$4.63M
Puts
$5.92M
Net Calls
-$1.29M
Net Calls Change
-$886K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
CTA
Carillon Tower Advisers
Florida
+$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AL
AJO LP
Pennsylvania
+$64.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$97.1M
2
FTCM
Fir Tree Capital Management
New York
-$83.1M
3
GCM
Gates Capital Management
New York
-$47.7M
4
GL
Governors Lane
New York
-$34.6M
5
BPCM
Beach Point Capital Management
California
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$17.1M +$975K +22,673 +6%
Charles Schwab
52
Charles Schwab
California
$15.6M +$5.43M +126,127 +54%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$14.6M +$14.2M +330,024 +3,391%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$14.2M -$211K -4,901 -1%
SSA
55
Schonfeld Strategic Advisors
New York
$13.9M +$5.3M +123,120 +62%
MIM
56
Monashee Investment Management
Massachusetts
$13.9M +$13.9M +322,500 New
Renaissance Technologies
57
Renaissance Technologies
New York
$13.2M -$265K -6,151 -2%
PAM
58
Panagora Asset Management
Massachusetts
$13.1M +$3.77M +87,708 +40%
First Trust Advisors
59
First Trust Advisors
Illinois
$12.2M +$8.61M +200,116 +238%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$12M +$4.53M +105,341 +61%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$11.7M +$11.4M +264,591 +3,144%
Ameriprise
62
Ameriprise
Minnesota
$11.5M -$30.3K -704 -0.3%
QC
63
Quadrature Capital
United Kingdom
$11.1M +$11.1M +258,748 New
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$10.8M +$10.8M +249,983 New
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.4M +$10.4M +241,000 New
ACM
66
AidennLair Capital Management
New York
$10.2M +$2.72M +63,153 +36%
Bank of America
67
Bank of America
North Carolina
$9.48M +$1.25M +29,142 +15%
HCM
68
Highfields Capital Management
Massachusetts
$8.19M -$97.1M -2,256,442 -92%
KCM
69
Kennedy Capital Management
Missouri
$7.76M -$126K -2,937 -2%
CWM
70
CIBC World Markets
New York
$7.54M – – –
SFM
71
Soros Fund Management
New York
$7.53M +$7.53M +175,000 New
SIM
72
Spark Investment Management
New York
$7.32M -$1.04M -24,100 -12%
AAMU
73
Amundi Asset Management US
Massachusetts
$7.31M -$666K -15,474 -8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.29M +$1.85M +42,900 +34%
RGREA
75
Ranger Global Real Estate Advisors
Colorado
$7.1M +$7.1M +165,000 New
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