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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $3.23B invested in Hilton Grand Vacations in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
70
Reduced
84
Closed
71
Calls
$51.5M
Puts
$2.63M
Net Calls
+$48.9M
Net Calls Change
+$21.1M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$125M
2
GCM
Gates Capital Management
New York
$86M
3
LPC
Long Pond Capital
New York
$81.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$47.4M
5
GL
Governors Lane
New York
$39.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
Goldman Sachs
Goldman Sachs
New York
$5.25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$22.8M
5
TCIM
TIAA CREF Investment Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
51
Carillon Tower Advisers
Florida
$11.7M +$794K +24,000 +7%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$596 -18 -0%
JG
53
Jefferies Group
New York
$10.8M +$10.3M +312,550 +2,129%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$10.4M -$20.9M -630,480 -67%
Two Sigma Investments
55
Two Sigma Investments
New York
$10.1M +$9.91M +299,268 +4,144%
Nomura Holdings
56
Nomura Holdings
Japan
$9.05M +$5.75M +175,856 +174%
Squarepoint
57
Squarepoint
New York
$8.51M +$4.97M +150,232 +141%
EAM
58
Eagle Asset Management
Florida
$7.32M +$6.65M +200,951 +991%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$7.28M +$6.42M +193,927 +746%
OAM
60
Oxford Asset Management
United Kingdom
$7.05M +$1.73M +52,244 +32%
Stifel Financial
61
Stifel Financial
Missouri
$6.87M -$1.03M -30,982 -13%
Man Group
62
Man Group
United Kingdom
$6.6M -$27.4M -827,860 -81%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$6.47M -$5.07M -153,300 -44%
CC
64
Clearline Capital
New York
$6.34M +$4.53M +136,990 +251%
SEI Investments
65
SEI Investments
Pennsylvania
$5.69M -$5M -149,621 -47%
AIM
66
Assured Investment Management
New York
$5.68M -$4.28M -129,350 -43%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.61M – – –
Invesco
68
Invesco
Georgia
$5.61M +$340K +10,275 +6%
Goldman Sachs
69
Goldman Sachs
New York
$5.25M -$55M -1,661,849 -91%
TA
70
Teachers Advisors
New York
$4.99M -$87.3K -2,637 -2%
SO
71
STRS Ohio
Ohio
$4.97M +$4.7M +141,942 +1,762%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.93M -$1.75K -53 -0%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$4.34M -$5.26M -158,870 -55%
Fidelity International
74
Fidelity International
Bermuda
$4.14M – – –
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.1M +$3.98M +120,120 +3,106%
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3
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