HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $2.96B invested in Hilton Grand Vacations in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-24
Holders Change %
-10.43%
% of All Funds
4.48%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
34
Increased
66
Reduced
71
Closed
54
Calls
$49.1M
Puts
$4.09M
Net Calls
+$45.1M
Net Calls Change
+$24.9M

Top Buyers

1
CP
1
Centerbridge Partners
New York
$130M
2
Capital International Investors
2
Capital International Investors
California
$159M
3
CS
3
Credit Suisse
Switzerland
$108M
4
ZP
4
Zimmer Partners
New York
$69.2M
5
LPC
5
Long Pond Capital
New York
$250M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.92M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$328K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.17M
4
GCM
4
Gates Capital Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$7.83M -$4.07M -127,898 -34%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$7.6M +$1.68M +52,877 +28%
GA
53
GRS Advisors
Illinois
$7.52M -$159K -5,000 -2%
MFIMFI
54
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.2M -$27.7K -870 -0.4%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$5.97M -$3.56M -111,801 -37%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.94M -$449K -14,114 -7%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.92M -$6.71M -210,921 -53%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$5.91M +$2.9M +91,250 +96%
Man Group
59
Man Group
United Kingdom
$5.91M +$559K +17,579 +10%
Invesco
60
Invesco
Georgia
$5.84M -$2.13M -66,946 -27%
DIA
61
Dean Investment Associates
Ohio
$5.69M +$5.69M +178,810 New
Nomura Holdings
62
Nomura Holdings
Japan
$5.68M -$9.81M -308,000 -63%
RIM
63
Rush Island Management
New York
$5.68M +$5.68M +178,398 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.6M -$19.1K -600 -0.3%
MAP
65
Moody Aldrich Partners
Massachusetts
$5.51M +$812K +25,534 +17%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$5.17M -$97.9M -3,075,455 -95%
SO
67
STRS Ohio
Ohio
$5.09M +$1.11M +35,000 +28%
Walleye Trading
68
Walleye Trading
New York
$5M +$4.93M +154,799 +6,376%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.58M -$286K -8,997 -6%
Wells Fargo
70
Wells Fargo
California
$4.56M -$30.3M -953,540 -87%
GIA
71
Gateway Investment Advisers
Ohio
$4.14M +$400K +12,556 +11%
CC
72
Carlson Capital
Texas
$3.98M +$3.98M +125,000 New
KCM
73
Kennedy Capital Management
Missouri
$3.91M -$560K -17,608 -13%
SAM
74
Silphium Asset Management
United Kingdom
$3.82M +$2.13M +67,000 +126%
UBS AM
75
UBS AM
Illinois
$3.71M +$17.4K +547 +0.5%
1 2
3
4 5