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Hilton Grand Vacations
HGV

Overview Fund Activity

212 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
25
Increased
90
Reduced
54
Closed
29
Calls
$416K
Puts
$2.26M
Net Calls
-$1.84M
Net Calls Change
-$2.42M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$88.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$61.2M
3
LCM
3
Laurion Capital Management
New York
$60.7M
4
Wells Fargo
4
Wells Fargo
California
$96.5M
5
HCM
5
Highline Capital Management
New York
$155M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$2.25M
2
LCG
2
Luxor Capital Group
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$8.21M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.29M +$184K +4,773 +4%
Allianz Asset Management
77
Allianz Asset Management
Germany
$4.24M -$28.2K -731 -0.7%
TA
78
Teachers Advisors
New York
$4.14M +$1.71M +44,348 +71%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$4.12M +$531K +13,738 +15%
PPA
80
Parametric Portfolio Associates
Washington
$3.97M +$2.08M +53,829 +110%
NIP
81
Nicholas Investment Partners
California
$3.91M +$5.95K +154 +0.2%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$3.71M – – –
FA
83
Friess Associates
Delaware
$3.49M +$3.49M +90,348 New
Stifel Financial
84
Stifel Financial
Missouri
$3.12M +$350K +9,055 +13%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.99M +$65.7K +1,700 +2%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.98M +$26K +673 +0.9%
GIA
87
Gateway Investment Advisers
Ohio
$2.9M -$553K -14,310 -16%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$2.9M -$3.27M -84,596 -53%
BCM
89
BlueMar Capital Management
Florida
$2.88M -$2.23M -57,847 -44%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$2.66M +$2.66M +68,781 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.59M +$50.5K +1,306 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.37M +$12.7K +330 +0.5%
HCM
93
Highbridge Capital Management
New York
$2.31M +$1.04M +26,861 +81%
Blackstone Inc
94
Blackstone Inc
New York
$2.25M -$205M -5,300,424 -99%
CS
95
Credit Suisse
Switzerland
$2.22M +$748K +19,360 +51%
UBS AM
96
UBS AM
Illinois
$1.98M +$317K +8,216 +19%
WBC
97
Westpac Banking Corp
Australia
$1.87M +$313K +8,100 +20%
UBS Group
98
UBS Group
Switzerland
$1.87M -$1.83M -47,269 -49%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.85M +$927K +24,000 +100%
GC
100
Guggenheim Capital
Illinois
$1.76M -$128K -3,314 -7%
2 3
4
5 6