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Hilton Grand Vacations
HGV

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

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

59% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 54

52% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.12M

27% more capital invested

Capital invested by funds: $2.78B → $3.54B (+$754M)

14% more funds holding

Funds holding: 191 → 217 (+26)

0.86% more ownership

Funds ownership: 98.17% → 99.04% (+0.86%)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
5.41%
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
Highline Capital Management
New York
+$115M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$76.4M
3
Wells Fargo
Wells Fargo
California
+$57.8M
4
Goldman Sachs
Goldman Sachs
New York
+$55.9M
5
Principal Financial Group
Principal Financial Group
Iowa
+$31.3M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$333M
2
GCM
Gates Capital Management
New York
-$59.8M
3
Norges Bank
Norges Bank
Norway
-$54.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$38M
5
LCG
Luxor Capital Group
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$3.45M +$1.25M +36,216 +61%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.35M +$2.34M +67,862 +270%
AFS
78
Amtrust Financial Services
New York
$3.27M +$3.13M +90,700 New
GIA
79
Gateway Investment Advisers
Ohio
$3.23M +$2.12M +61,562 +220%
Citadel Advisors
80
Citadel Advisors
Florida
$2.99M -$4.87M -141,200 -63%
FQ
81
First Quadrant
California
$2.91M +$2.78M +80,721 New
First Trust Advisors
82
First Trust Advisors
Illinois
$2.75M +$308K +8,924 +13%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$2.73M +$55.2K +1,600 +2%
CC
84
Clearline Capital
New York
$2.62M -$6.97M -202,154 -74%
Stifel Financial
85
Stifel Financial
Missouri
$2.58M +$118K +3,425 +5%
GH
86
GAM Holding
Switzerland
$2.57M +$479K +13,881 +24%
DCM
87
Driehaus Capital Management
Illinois
$2.47M +$2.36M +68,553 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.37M +$245K +7,095 +12%
TA
89
Teachers Advisors
New York
$2.26M +$442K +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 +$305K +8,837 +19%
AP
92
AHL Partners
United Kingdom
$1.82M +$1.74M +50,377 New
William Blair & Company
93
William Blair & Company
Illinois
$1.79M +$38.4K +1,112 +2%
HI
94
HBK Investments
Texas
$1.78M +$1.7M +49,300 New
PPA
95
Parametric Portfolio Associates
Washington
$1.77M +$419K +12,137 +33%
GC
96
Guggenheim Capital
Illinois
$1.76M +$250K +7,240 +17%
OAC
97
OMERS Administration Corp
Ontario, Canada
$1.69M +$1.15M +33,200 +244%
Credit Agricole
98
Credit Agricole
France
$1.62M +$1.28M +37,100 +476%
UBS AM
99
UBS AM
Illinois
$1.55M +$514K +14,905 +53%
WBC
100
Westpac Banking Corp
Australia
$1.46M +$787K +22,830 +130%
2 3
4
5 6

HGV Hedge Fund Activity: Q2 2017 in Review

217 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2017, worth a combined $3.54B — up 27% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HGV positions and 21 closed out — a net gain of 27 holders — while 86 added to existing stakes and 54 trimmed.

The largest buyer was Highline Capital Management, opening a new position worth an estimated $115M. The largest seller was Blackstone Inc, cutting an estimated $333M.

  • 217 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2017, up from 191 in Q1 2017.
  • Funds reported $3.54B of Hilton Grand Vacations stock for Q2 2017, up 27% quarter-over-quarter.
  • 48 funds opened new Hilton Grand Vacations positions in Q2 2017 and 21 closed out, a net change of +27 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2017 was Highline Capital Management, an estimated $115M added.
  • The largest Hilton Grand Vacations seller in Q2 2017 was Blackstone Inc, an estimated $333M sold.

Based on aggregated 13F filings for Q2 2017.