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Hilton Grand Vacations
HGV

Overview Fund Activity

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
Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
4.99%
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

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$28.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$437M
3
NCA
3
Newbrook Capital Advisors
New York
$20.6M
4
SM
4
Senvest Management
New York
$64.4M
5
LPC
5
Long Pond Capital
New York
$181M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$33.8M
2
HCM
2
Highfields Capital Management
Massachusetts
$43.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.5M
5
GL
5
Governors Lane
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
76
Gateway Investment Advisers
Ohio
$3.63M -$7.84K -254 -0.2%
UBS AM
77
UBS AM
Illinois
$3.58M +$725K +23,485 +25%
TA
78
Teachers Advisors
New York
$3.36M -$729K -23,623 -18%
LWIC
79
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.32M +$551K +17,870 +20%
CCM
80
Concourse Capital Management
Georgia
$3.15M +$3.15M +102,100 New
First Trust Advisors
81
First Trust Advisors
Illinois
$3.14M +$158K +5,109 +5%
MP
82
MSD Partners
New York
$3.09M – – –
Hotchkis & Wiley Capital Management
83
Hotchkis & Wiley Capital Management
California
$2.92M +$432K +13,990 +17%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.9M +$18.3K +594 +0.6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.89M +$44.7K +1,450 +2%
WBC
86
Westpac Banking Corp
Australia
$2.85M -$195K -6,325 -6%
PPA
87
Parametric Portfolio Associates
Washington
$2.82M +$70.9K +2,298 +3%
SEI Investments
88
SEI Investments
Pennsylvania
$2.46M -$3.68M -119,452 -60%
SEC
89
Seven Eight Capital
New York
$2.42M -$1.32M -42,700 -35%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$2.22M -$27.8K -900 -1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.16M -$10.5M -340,825 -83%
William Blair & Company
92
William Blair & Company
Illinois
$2.03M +$217K +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 +$1.89M +61,400 New
EVM
95
Eaton Vance Management
Massachusetts
$1.81M – – –
Legal & General Group
96
Legal & General Group
United Kingdom
$1.79M +$31.1K +1,007 +2%
Morgan Stanley
97
Morgan Stanley
New York
$1.74M -$2.62M -85,071 -60%
EGM
98
Engineers Gate Manager
New York
$1.72M +$1.72M +55,800 New
SAM
99
Silphium Asset Management
United Kingdom
$1.64M +$1.64M +53,000 New
SM
100
Scoggin Management
New York
$1.54M +$1.54M +50,000 New
2 3
4
5 6