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Hilton Grand Vacations
HGV

241 hedge funds and large institutions have $4.06B invested in Hilton Grand Vacations in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

14% more funds holding

Funds holding: 212 → 241 (+29)

7% more capital invested

Capital invested by funds: $3.81B → $4.06B (+$250M)

1.85% less ownership

Funds ownership: 99.53% → 97.68% (-1.8%)

44% less call options, than puts

Call options by funds: $504K | Put options by funds: $908K

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
241
Holders Change
+29
Holders Change %
+13.68%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
53
Increased
80
Reduced
62
Closed
24
Calls
$504K
Puts
$908K
Net Calls
-$404K
Net Calls Change
+$1.44M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$61.9M
3
AA
AQR Arbitrage
Connecticut
+$36M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$23.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$19M

Top Sellers

1
HCM
Highline Capital Management
New York
-$88.4M
2
ZP
Zimmer Partners
New York
-$88.3M
3
GL
Governors Lane
New York
-$47.4M
4
LCM
Laurion Capital Management
New York
-$39M
5
GCM
Gates Capital Management
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$5.22M +$4.46M +109,720 +740%
Two Sigma Investments
77
Two Sigma Investments
New York
$5.17M +$4.34M +106,683 +643%
PPA
78
Parametric Portfolio Associates
Washington
$4.81M +$479K +11,786 +11%
B
79
Barings
North Carolina
$4.75M – – –
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$4.7M – – –
NIP
81
Nicholas Investment Partners
California
$4.65M +$391K +9,611 +9%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.58M -$70.2K -1,726 -2%
TA
83
Teachers Advisors
New York
$4.57M +$77.9K +1,914 +2%
Morgan Stanley
84
Morgan Stanley
New York
$4.46M -$384K -9,439 -8%
Allianz Asset Management
85
Allianz Asset Management
Germany
$4.42M -$171K -4,194 -4%
MAM
86
Martingale Asset Management
Massachusetts
$4.09M +$3.97M +97,531 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$4.03M – – –
First Trust Advisors
88
First Trust Advisors
Illinois
$3.52M +$282K +6,928 +9%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.44M +$2.38M +58,479 +248%
Stifel Financial
90
Stifel Financial
Missouri
$3.41M +$25K +614 +0.8%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$3.41M +$155K +3,800 +5%
CS
92
Credit Suisse
Switzerland
$3.39M +$948K +23,317 +41%
Squarepoint
93
Squarepoint
New York
$3.16M +$3.07M +75,412 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$2.91M +$95.4K +2,346 +4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.63M +$53.6K +1,318 +2%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$2.55M -$324K -7,959 -12%
BCM
97
BlueMar Capital Management
Florida
$2.48M -$624K -15,350 -21%
Blackstone Inc
98
Blackstone Inc
New York
$2.44M – – –
UBS AM
99
UBS AM
Illinois
$2.35M +$200K +4,918 +10%
UBS Group
100
UBS Group
Switzerland
$2.33M +$284K +6,973 +14%
2 3
4
5 6

HGV Hedge Fund Activity: Q4 2017 in Review

241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2017, worth a combined $4.06B — up 6.6% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HGV positions and 24 closed out — a net gain of 29 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64M. The largest seller was Highline Capital Management, cutting an estimated $88.4M.

  • 241 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2017, up from 212 in Q3 2017.
  • Funds reported $4.06B of Hilton Grand Vacations stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 53 funds opened new Hilton Grand Vacations positions in Q4 2017 and 24 closed out, a net change of +29 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2017 was Fidelity Investments, an estimated $64M added.
  • The largest Hilton Grand Vacations seller in Q4 2017 was Highline Capital Management, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2017.