HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

275 hedge funds and large institutions have $3.32B invested in Hilton Grand Vacations in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
53
Increased
103
Reduced
68
Closed
51
Calls
$29.3M
Puts
$1.5M
Net Calls
+$27.8M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$168M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$92.7M
4
Wells Fargo
4
Wells Fargo
California
$141M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.77M
2
HCM
2
Highline Capital Management
New York
$17.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.2M
4
LCM
4
Laurion Capital Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M +$8.78M +252,900 +263%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$11.7M +$2.03M +58,530 +21%
CTA
53
Carillon Tower Advisers
Florida
$11.4M -$651K -18,775 -5%
SEI Investments
54
SEI Investments
Pennsylvania
$11.1M +$5.98M +172,337 +117%
AIM
55
Assured Investment Management
New York
$10.4M +$9.03M +260,348 +639%
American Century Companies
56
American Century Companies
Missouri
$10.1M -$17.4M -500,996 -63%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$10.1M +$8.17M +235,386 +431%
HCM
58
Highbridge Capital Management
New York
$9.2M +$5.34M +153,820 +138%
UBS AM
59
UBS AM
Illinois
$9.19M +$3.55M +102,422 +63%
Citadel Advisors
60
Citadel Advisors
Florida
$8.72M -$5.04M -145,363 -37%
JIM
61
Jupiter Investment Management
United Kingdom
$8.67M +$8.67M +249,997 New
Stifel Financial
62
Stifel Financial
Missouri
$8.23M +$5.92M +170,767 +255%
Bank of America
63
Bank of America
North Carolina
$7.87M +$225K +6,486 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$7.38M -$20.3M -584,050 -73%
AAMU
65
Amundi Asset Management US
Massachusetts
$7.31M +$1.41M +40,623 +24%
Morgan Stanley
66
Morgan Stanley
New York
$7.21M -$37.4M -1,076,426 -84%
N
67
Natixis
France
$6.87M +$6.87M +197,923 New
DA
68
Denali Advisors
California
$6.69M +$3.48M +100,300 +109%
HCM
69
Highfields Capital Management
Massachusetts
$6.61M – – –
KCM
70
Kennedy Capital Management
Missouri
$6.56M +$299K +8,620 +5%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$6.55M -$2.85M -82,665 -30%
SSA
72
Schonfeld Strategic Advisors
New York
$6.41M -$4.8M -138,300 -43%
MAM
73
Martingale Asset Management
Massachusetts
$6.38M -$11.4M -328,360 -64%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.88M – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$5.55M -$4.31M -124,134 -44%
1 2
3
4 5