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Hilton Grand Vacations
HGV

Overview Fund Activity

205 hedge funds and large institutions have $2.58B invested in Hilton Grand Vacations in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
36
Increased
57
Reduced
80
Closed
60
Calls
$36.9M
Puts
$5.67M
Net Calls
+$31.2M
Net Calls Change
-$17.7M

Top Buyers

1
PCP
P2 Capital Partners
New York
+$82M
2
LPC
Long Pond Capital
New York
+$76.4M
3
SM
Senvest Management
New York
+$41.3M
4
GC
Greenlight Capital
New York
+$29.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$47.4M
2
SAM
Scopus Asset Management
New York
-$27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
51
Tremblant Capital Group
Florida
$7.75M +$7.75M +293,519 New
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.74M -$3.84M -145,335 -33%
Stifel Financial
53
Stifel Financial
Missouri
$7.55M +$2.09M +78,972 +38%
Deutsche Bank
54
Deutsche Bank
Germany
$7.02M -$17.6M -667,502 -71%
JG
55
Jefferies Group
New York
$6.99M -$1.64M -62,232 -19%
AIM
56
Assured Investment Management
New York
$6.99M +$2.45M +92,993 +54%
Nomura Holdings
57
Nomura Holdings
Japan
$6.7M -$585K -22,209 -8%
GA
58
GRS Advisors
Illinois
$6.36M +$6.36M +240,991 New
SEI Investments
59
SEI Investments
Pennsylvania
$6.23M +$895K +28,616 +17%
SO
60
STRS Ohio
Ohio
$5.94M +$1.98M +75,000 +50%
CTA
61
Carillon Tower Advisers
Florida
$5.84M -$3.47M -131,575 -37%
Bank of America
62
Bank of America
North Carolina
$5.59M +$4.45M +168,791 +394%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$5.44M -$4.09M -154,994 -43%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$5.2M -$604K -22,889 -10%
Invesco
65
Invesco
Georgia
$4.64M +$166K +6,289 +4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.52M +$50.1K +1,900 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.02M +$90.7K +3,435 +2%
Barclays
68
Barclays
United Kingdom
$3.95M +$3.21M +121,770 +437%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$3.86M -$1.31M -49,500 -25%
Man Group
70
Man Group
United Kingdom
$3.84M -$1.42M -53,884 -27%
Morgan Stanley
71
Morgan Stanley
New York
$3.73M -$8.97M -339,895 -71%
TA
72
Teachers Advisors
New York
$3.5M -$486K -18,400 -12%
SEC
73
Seven Eight Capital
New York
$3.2M +$2.58M +97,900 +420%
GIA
74
Gateway Investment Advisers
Ohio
$3.11M +$9.63K +365 +0.3%
TCIM
75
TIAA CREF Investment Management
New York
$3.01M -$10.7M -404,580 -78%
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