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Hilton Grand Vacations
HGV

Overview Fund Activity

205 hedge funds and large institutions have $2.58B invested in Hilton Grand Vacations in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
36
Increased
57
Reduced
80
Closed
60
Calls
$36.9M
Puts
$5.67M
Net Calls
+$31.2M
Net Calls Change
-$17.7M

Top Buyers

1
PCP
P2 Capital Partners
New York
+$82M
2
LPC
Long Pond Capital
New York
+$76.4M
3
SM
Senvest Management
New York
+$41.3M
4
GC
Greenlight Capital
New York
+$29.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$47.4M
2
SAM
Scopus Asset Management
New York
-$27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
76
MSD Partners
New York
$2.64M – – –
WBC
77
Westpac Banking Corp
Australia
$2.6M -$208K -7,900 -7%
CC
78
Clearline Capital
New York
$2.55M -$2.5M -94,833 -49%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.55M +$2.55M +96,616 New
KCM
80
Kennedy Capital Management
Missouri
$2.53M -$47.5K -1,801 -2%
Two Sigma Investments
81
Two Sigma Investments
New York
$2.52M -$5.57M -211,044 -69%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.47M -$73.2K -2,775 -3%
UBS AM
83
UBS AM
Illinois
$2.45M -$86.7K -3,284 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.43M +$39.7K +1,506 +2%
LWIC
85
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.37M +$518K +19,615 +28%
PPA
86
Parametric Portfolio Associates
Washington
$2.36M +$413K +15,654 +21%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$2.29M +$2.29M +86,801 New
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$2.13M +$170K +6,433 +9%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$2.12M +$2.12M +80,166 New
SG Americas Securities
90
SG Americas Securities
New York
$1.99M +$647K +24,531 +48%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$1.92M -$142K -5,400 -7%
RCM
92
Redwood Capital Management
New York
$1.85M +$1.85M +70,000 New
Millennium Management
93
Millennium Management
New York
$1.76M -$14M -529,180 -89%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.65M -$1.31M -49,500 -44%
William Blair & Company
95
William Blair & Company
Illinois
$1.55M +$1.34M +50,871 +652%
EVM
96
Eaton Vance Management
Massachusetts
$1.55M – – –
CS
97
Credit Suisse
Switzerland
$1.53M +$31.4K +1,188 +2%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.5M +$257K +9,723 +21%
PI
99
PEAK6 Investments
Illinois
$1.47M +$1.47M +55,653 New
ERSOT
100
Employees Retirement System of Texas
Texas
$1.27M – – –
2 3
4
5 6