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Hilton Grand Vacations
HGV

Overview Fund Activity

217 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
5.42%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.22%
New
48
Increased
86
Reduced
54
Closed
21
Calls
$1.7M
Puts
$1.12M
Net Calls
+$578K
Net Calls Change
+$302K

Top Buyers

1
HCM
1
Highline Capital Management
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81M
3
Wells Fargo
3
Wells Fargo
California
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$98M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$193M
2
GCM
2
Gates Capital Management
New York
$79.3M
3
Norges Bank
3
Norges Bank
Norway
$41.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$100M
5
LCG
5
Luxor Capital Group
New York
$37.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$3.45M +$1.31M +36,216 +61%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.35M +$2.45M +67,862 +270%
AFS
78
Amtrust Financial Services
New York
$3.27M +$3.27M +90,700 New
GIA
79
Gateway Investment Advisers
Ohio
$3.23M +$2.22M +61,562 +220%
Citadel Advisors
80
Citadel Advisors
Florida
$2.99M -$5.09M -141,200 -63%
FQ
81
First Quadrant
California
$2.91M +$2.91M +80,721 New
First Trust Advisors
82
First Trust Advisors
Illinois
$2.76M +$322K +8,924 +13%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$2.73M +$57.7K +1,600 +2%
CC
84
Clearline Capital
New York
$2.62M -$7.29M -202,154 -74%
Stifel Financial
85
Stifel Financial
Missouri
$2.59M +$123K +3,425 +5%
GH
86
GAM Holding
Switzerland
$2.57M +$501K +13,881 +24%
DCM
87
Driehaus Capital Management
Illinois
$2.47M +$2.47M +68,553 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.37M +$256K +7,095 +12%
TA
89
Teachers Advisors
New York
$2.26M +$462K +12,822 +26%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.2M – – –
PAM
91
Panagora Asset Management
Massachusetts
$1.95M +$319K +8,837 +19%
AP
92
AHL Partners
United Kingdom
$1.82M +$1.82M +50,377 New
William Blair & Company
93
William Blair & Company
Illinois
$1.79M +$40.1K +1,112 +2%
HI
94
HBK Investments
Texas
$1.78M +$1.78M +49,300 New
PPA
95
Parametric Portfolio Associates
Washington
$1.77M +$438K +12,137 +33%
GC
96
Guggenheim Capital
Illinois
$1.76M +$261K +7,240 +17%
OAC
97
OMERS Administration Corp
Ontario, Canada
$1.69M +$1.2M +33,200 +244%
Credit Agricole
98
Credit Agricole
France
$1.62M +$1.34M +37,100 +476%
UBS AM
99
UBS AM
Illinois
$1.55M +$537K +14,905 +53%
WBC
100
Westpac Banking Corp
Australia
$1.46M +$823K +22,830 +130%
2 3
4
5 6