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Hilton Grand Vacations

208 hedge funds and large institutions have $2.83B invested in Hilton Grand Vacations in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
43
Increased
59
Reduced
70
Closed
39
Calls
$93.4M
Puts
$21.5M
Net Calls
+$71.9M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
51
Redwood Capital Management
New York
$6.3M -$5.22M -163,030 -45%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.95M -$29.9K -935 -0.5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.81M +$3.43M +107,054 +144%
Verition Fund Management
54
Verition Fund Management
Connecticut
$5.71M +$5.71M +178,383 New
RIM
55
Rush Island Management
New York
$5.68M -$31.9K -998 -0.6%
MAP
56
Moody Aldrich Partners
Massachusetts
$5.49M -$55.6K -1,737 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.47M -$166K -5,200 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.35M +$2.57M +80,338 +93%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$5.21M -$739K -23,080 -12%
Walleye Trading
60
Walleye Trading
New York
$5.17M +$136K +4,260 +3%
Barclays
61
Barclays
United Kingdom
$4.83M +$4.64M +144,893 +2,389%
AC
62
Antara Capital
New York
$4.8M +$4.8M +150,000 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.65M -$93.3M -2,916,594 -95%
Morgan Stanley
64
Morgan Stanley
New York
$4.57M -$5.15M -160,868 -53%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$229K -7,143 -5%
Wells Fargo
66
Wells Fargo
California
$4.17M -$412K -12,881 -9%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$4.1M -$1.9M -59,299 -32%
OP
68
Omni Partners
United Kingdom
$4.09M +$4.09M +127,660 New
PPA
69
Parametric Portfolio Associates
Washington
$4.08M +$767K +23,974 +23%
WCMNY
70
Westchester Capital Management (New York)
New York
$4.08M +$4.08M +127,465 New
Man Group
71
Man Group
United Kingdom
$4M -$1.94M -60,755 -33%
UBS AM
72
UBS AM
Illinois
$3.93M +$192K +5,998 +5%
JG
73
Jefferies Group
New York
$3.84M +$639K +19,978 +20%
LWIC
74
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.74M +$174K +5,440 +5%
PI
75
PEAK6 Investments
Illinois
$3.73M +$913K +28,539 +32%