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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $2.88B invested in Hilton Grand Vacations in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
57
Increased
67
Reduced
70
Closed
30
Calls
$27.3M
Puts
$7.08M
Net Calls
+$20.2M
Net Calls Change
-$11M

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
3
NCA
Newbrook Capital Advisors
New York
$20.6M
4
SM
Senvest Management
New York
$64.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$33.8M
2
HCM
Highfields Capital Management
Massachusetts
$43.6M
3
Citadel Advisors
Citadel Advisors
Florida
$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
$4.5M
5
GL
Governors Lane
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Assured Investment Management
New York
$9.71M +$1.54M +49,976 +19%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$9.23M -$5.04M -163,300 -35%
PFC
53
Phocas Financial Corp
California
$9.22M -$92.2K -2,989 -1%
TCG
54
Tremblant Capital Group
Florida
$8.48M -$573K -18,571 -6%
CC
55
Clearline Capital
New York
$8.27M +$5.29M +171,308 +177%
Bank of America
56
Bank of America
North Carolina
$8.05M +$1.52M +49,122 +23%
Two Sigma Investments
57
Two Sigma Investments
New York
$7.99M +$5.05M +163,542 +171%
Invesco
58
Invesco
Georgia
$7.73M +$2.31M +74,785 +43%
Stifel Financial
59
Stifel Financial
Missouri
$7.62M -$1.15M -37,558 -13%
TCIM
60
TIAA CREF Investment Management
New York
$7.6M +$4.09M +132,536 +116%
GA
61
GRS Advisors
Illinois
$7.45M +$12.9K +418 +0.2%
MFIMFI
62
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.01M -$2.04M -66,185 -23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.2M -$169K -5,464 -3%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$5.74M +$5.74M +185,953 New
Renaissance Technologies
65
Renaissance Technologies
New York
$5.61M -$3.91M -126,700 -41%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.45M +$164K +5,300 +3%
Man Group
67
Man Group
United Kingdom
$5.19M +$702K +22,764 +16%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.72M +$21.4K +693 +0.5%
MAP
69
Moody Aldrich Partners
Massachusetts
$4.55M +$4.55M +147,630 New
Prudential Financial
70
Prudential Financial
New Jersey
$4.5M -$29M -939,081 -87%
KCM
71
Kennedy Capital Management
Missouri
$4.33M +$1.37M +44,308 +46%
DKCM
72
Davidson Kempner Capital Management
New York
$4.08M -$10.6M -343,401 -72%
SO
73
STRS Ohio
Ohio
$3.86M -$3.08M -100,000 -44%
Barclays
74
Barclays
United Kingdom
$3.78M -$834K -27,039 -18%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$3.67M +$3.67M +119,000 New
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3
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