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Hilton Grand Vacations
HGV

Overview Fund Activity

274 hedge funds and large institutions have $4.26B invested in Hilton Grand Vacations in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
111
Reduced
53
Closed
28
Calls
$4.63M
Puts
$5.92M
Net Calls
-$1.29M
Net Calls Change
-$886K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
CTA
Carillon Tower Advisers
Florida
+$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AL
AJO LP
Pennsylvania
+$64.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$97.1M
2
FTCM
Fir Tree Capital Management
New York
-$83.1M
3
GCM
Gates Capital Management
New York
-$47.7M
4
GL
Governors Lane
New York
-$34.6M
5
BPCM
Beach Point Capital Management
California
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$7.06M +$6.31M +146,708 +848%
UBS AM
77
UBS AM
Illinois
$6.99M +$4.58M +106,399 +190%
MF
78
Magnetar Financial
Illinois
$6.45M +$6.07M +141,163 +1,597%
SEI Investments
79
SEI Investments
Pennsylvania
$6.36M +$483K +11,231 +8%
PPA
80
Parametric Portfolio Associates
Washington
$6.11M +$1.17M +27,253 +24%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.01M +$1.31M +30,498 +28%
Two Sigma Investments
82
Two Sigma Investments
New York
$5.96M +$658K +15,289 +12%
SCA
83
Secor Capital Advisors
New York
$5.92M +$5.69M +132,281 +2,475%
Invesco
84
Invesco
Georgia
$5.92M -$348K -8,090 -6%
VOAM
85
Vertex One Asset Management
British Columbia, Canada
$5.89M -$1.85M -43,000 -24%
TA
86
Teachers Advisors
New York
$5.72M +$1.03M +23,980 +22%
MSL
87
Mackay Shields LLC
New York
$5.39M +$5.39M +125,386 New
OAM
88
Oxford Asset Management
United Kingdom
$5.04M -$2.87M -66,815 -36%
B
89
Barings
North Carolina
$4.87M – – –
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$4.82M – – –
HCM
91
Highbridge Capital Management
New York
$4.78M -$1.71M -39,790 -26%
NIP
92
Nicholas Investment Partners
California
$4.61M -$158K -3,680 -3%
MP
93
MSD Partners
New York
$4.3M +$4.3M +100,000 New
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$4.3M +$4.3M +100,000 New
FTCM
95
Fir Tree Capital Management
New York
$4.15M -$83.1M -1,932,254 -95%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$4.13M – – –
GIA
97
Gateway Investment Advisers
Ohio
$4.09M +$1.86M +43,307 +84%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4.04M +$506K +11,754 +14%
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$3.98M +$482K +11,194 +14%
DA
100
Denali Advisors
California
$3.98M +$3.98M +92,400 New
2 3
4
5 6