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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $3.23B invested in Hilton Grand Vacations in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
70
Reduced
84
Closed
71
Calls
$51.5M
Puts
$2.63M
Net Calls
+$48.9M
Net Calls Change
+$21.1M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$125M
2
GCM
2
Gates Capital Management
New York
$86M
3
LPC
3
Long Pond Capital
New York
$81.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$47.4M
5
GL
5
Governors Lane
New York
$39.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$5.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
76
Denali Advisors
California
$3.99M -$2.39M -72,100 -37%
GIA
77
Gateway Investment Advisers
Ohio
$3.89M +$747K +22,573 +24%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.71M – – –
WBC
79
Westpac Banking Corp
Australia
$3.53M +$929K +28,070 +36%
MP
80
MSD Partners
New York
$3.31M – – –
KCM
81
Kennedy Capital Management
Missouri
$3.24M -$3.02M -91,242 -48%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.18M -$63K -1,903 -2%
UBS AM
83
UBS AM
Illinois
$3.18M -$5.59M -168,887 -64%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3M – – –
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.59M -$83.7K -2,528 -3%
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$2.46M +$937K +28,304 +62%
PPA
87
Parametric Portfolio Associates
Washington
$2.44M -$1.73M -52,366 -42%
GCP
88
GSA Capital Partners
United Kingdom
$2.35M -$417K -12,600 -15%
PI
89
Putnam Investments
Massachusetts
$2.33M +$2.33M +70,255 New
LWIC
90
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.32M +$940K +28,400 +68%
MP
91
Meghalaya Partners
Connecticut
$2.07M +$2.07M +62,500 New
EVM
92
Eaton Vance Management
Massachusetts
$1.94M +$560K +16,922 +41%
CS
93
Credit Suisse
Switzerland
$1.88M -$1.34M -40,511 -42%
TCM
94
TAM Capital Management
Connecticut
$1.78M +$1.78M +53,675 New
AAMU
95
Amundi Asset Management US
Massachusetts
$1.71M -$5.26M -158,895 -75%
SG Americas Securities
96
SG Americas Securities
New York
$1.69M +$1.49M +45,079 +772%
ERSOT
97
Employees Retirement System of Texas
Texas
$1.59M – – –
Legal & General Group
98
Legal & General Group
United Kingdom
$1.56M +$12.9K +390 +0.8%
Bank of America
99
Bank of America
North Carolina
$1.42M -$6.08M -183,899 -81%
CEP
100
Chicago Equity Partners
Illinois
$1.42M -$1.65M -49,720 -54%
2 3
4
5 6