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Hilton Grand Vacations
HGV

Overview Fund Activity

275 hedge funds and large institutions have $3.32B invested in Hilton Grand Vacations in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 51 closing their positions.

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
53
Increased
103
Reduced
68
Closed
51
Calls
$29.3M
Puts
$1.5M
Net Calls
+$27.8M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$168M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$92.7M
4
Wells Fargo
4
Wells Fargo
California
$141M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.77M
2
HCM
2
Highline Capital Management
New York
$17.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.2M
4
LCM
4
Laurion Capital Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$5.52M +$749K +21,574 +16%
OAM
77
Oxford Asset Management
United Kingdom
$5.49M +$1.49M +43,824 +37%
TA
78
Teachers Advisors
New York
$5.33M +$714K +20,581 +15%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$317K +9,134 +7%
APG Asset Management
80
APG Asset Management
Netherlands
$4.97M +$2.76M +93,000 +125%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$4.77M -$134M -3,849,416 -97%
QC
82
Quadrature Capital
United Kingdom
$4.76M -$4.22M -121,628 -47%
CWM
83
CIBC World Markets
New York
$4.62M -$1.46M -42,200 -24%
HI
84
HBK Investments
Texas
$4.54M -$1.15M -33,147 -20%
Federated Hermes
85
Federated Hermes
Pennsylvania
$4.49M +$3.08M +88,764 +218%
PPA
86
Parametric Portfolio Associates
Washington
$4.37M -$553K -15,944 -11%
Fidelity International
87
Fidelity International
Bermuda
$4.34M +$4.34M +125,000 New
QT
88
Quantbot Technologies
New York
$4.16M +$2.1M +60,650 +103%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.89M – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$3.77M +$3.12M +89,859 +476%
GL
91
Governors Lane
New York
$3.72M +$3.72M +107,200 New
NIP
92
Nicholas Investment Partners
California
$3.72M -$416 -12 -0%
Squarepoint
93
Squarepoint
New York
$3.71M +$885K +25,510 +31%
SIM
94
Spark Investment Management
New York
$3.63M -$2.27M -65,500 -38%
Nomura Holdings
95
Nomura Holdings
Japan
$3.5M +$3.5M +100,800 New
MP
96
MSD Partners
New York
$3.47M – – –
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.4M +$547K +15,769 +19%
CS
98
Credit Suisse
Switzerland
$3.38M +$1.11M +31,976 +49%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$3.31M +$3.31M +95,362 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$3.3M +$43.8K +1,261 +1%
2 3
4
5 6