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Hilton Grand Vacations
HGV

230 hedge funds and large institutions have $2.88B invested in Hilton Grand Vacations in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.08M

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

12% more funds holding

Funds holding: 205 → 230 (+25)

12% more capital invested

Capital invested by funds: $2.58B → $2.88B (+$305M)

0.21% less ownership

Funds ownership: 100.78% → 100.58% (-0.21%)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
4.98%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
57
Increased
67
Reduced
70
Closed
30
Calls
$27.3M
Puts
$7.08M
Net Calls
+$20.2M
Net Calls Change
-$11M

Top Buyers

Rank Fund Capital Flow
1
WCA
Waratah Capital Advisors
Ontario, Canada
+$28.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M
3
NCA
Newbrook Capital Advisors
New York
+$20.5M
4
SM
Senvest Management
New York
+$15.9M
5
LPC
Long Pond Capital
New York
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$64.3M
2
HCM
Highfields Capital Management
Massachusetts
-$61.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$33.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$28.8M
5
GL
Governors Lane
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
76
Gateway Investment Advisers
Ohio
$3.63M -$7.78K -254 -0.2%
UBS AM
77
UBS AM
Illinois
$3.58M +$719K +23,485 +25%
TA
78
Teachers Advisors
New York
$3.36M -$724K -23,623 -18%
LWIC
79
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.32M +$547K +17,870 +20%
CCM
80
Concourse Capital Management
Georgia
$3.15M +$3.13M +102,100 New
First Trust Advisors
81
First Trust Advisors
Illinois
$3.14M +$157K +5,109 +5%
MP
82
MSD Partners
New York
$3.08M – – –
Hotchkis & Wiley Capital Management
83
Hotchkis & Wiley Capital Management
California
$2.92M +$429K +13,990 +17%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.9M +$18.2K +594 +0.6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.89M +$44.4K +1,450 +2%
WBC
86
Westpac Banking Corp
Australia
$2.85M -$194K -6,325 -6%
PPA
87
Parametric Portfolio Associates
Washington
$2.82M +$70.4K +2,298 +3%
SEI Investments
88
SEI Investments
Pennsylvania
$2.46M -$3.66M -119,452 -60%
SEC
89
Seven Eight Capital
New York
$2.42M -$1.31M -42,700 -35%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$2.22M -$27.6K -900 -1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.16M -$10.4M -340,825 -83%
William Blair & Company
92
William Blair & Company
Illinois
$2.03M +$215K +7,021 +12%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$1.93M – – –
SIM
94
Spark Investment Management
New York
$1.89M +$1.88M +61,400 New
EVM
95
Eaton Vance Management
Massachusetts
$1.81M – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$1.79M +$30.9K +1,007 +2%
Morgan Stanley
97
Morgan Stanley
New York
$1.74M -$2.61M -85,071 -60%
EGM
98
Engineers Gate Manager
New York
$1.72M +$1.71M +55,800 New
SAM
99
Silphium Asset Management
United Kingdom
$1.64M +$1.62M +53,000 New
SM
100
Scoggin Management
New York
$1.54M +$1.53M +50,000 New
2 3
4
5 6

HGV Hedge Fund Activity: Q1 2019 in Review

230 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2019, worth a combined $2.88B — up 12% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HGV positions and 30 closed out — a net gain of 27 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $28.1M. The largest seller was Wells Fargo, cutting an estimated $64.3M.

  • 230 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2019, up from 205 in Q4 2018.
  • Funds reported $2.88B of Hilton Grand Vacations stock for Q1 2019, up 12% quarter-over-quarter.
  • 57 funds opened new Hilton Grand Vacations positions in Q1 2019 and 30 closed out, a net change of +27 holders.
  • The largest Hilton Grand Vacations buyer in Q1 2019 was Waratah Capital Advisors, an estimated $28.1M added.
  • The largest Hilton Grand Vacations seller in Q1 2019 was Wells Fargo, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2019.