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Hilton Grand Vacations
HGV

206 hedge funds and large institutions have $2.96B invested in Hilton Grand Vacations in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $4.09M

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1.77% more ownership

Funds ownership: 100.58% → 102.35% (+1.8%)

3% more capital invested

Capital invested by funds: $2.88B → $2.96B (+$72.1M)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

10% less funds holding

Funds holding: 230 → 206 (-24)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
206
Holders Change
-24
Holders Change %
-10.43%
% of All Funds
4.47%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
34
Increased
66
Reduced
71
Closed
54
Calls
$49.1M
Puts
$4.09M
Net Calls
+$45.1M
Net Calls Change
+$24.9M

Top Buyers

1
CP
Centerbridge Partners
New York
+$122M
2
Capital International Investors
Capital International Investors
California
+$113M
3
CS
Credit Suisse
Switzerland
+$99.6M
4
ZP
Zimmer Partners
New York
+$64.7M
5
LPC
Long Pond Capital
New York
+$59.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$112M
2
Principal Financial Group
Principal Financial Group
Iowa
-$104M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$91.5M
4
GCM
Gates Capital Management
New York
-$53.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$44M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWIC
76
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.54M +$112K +3,750 +3%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.5M +$248K +8,353 +8%
PPA
78
Parametric Portfolio Associates
Washington
$3.3M +$360K +12,099 +13%
JG
79
Jefferies Group
New York
$3.18M -$6.4M -215,000 -68%
MP
80
MSD Partners
New York
$3.18M – – –
SEC
81
Seven Eight Capital
New York
$3.11M +$571K +19,200 +24%
SEI Investments
82
SEI Investments
Pennsylvania
$3M +$436K +14,659 +18%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.98M – – –
Capital Research Global Investors
84
Capital Research Global Investors
California
$2.92M -$112M -3,748,564 -98%
PI
85
PEAK6 Investments
Illinois
$2.8M +$1.15M +38,587 +78%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$2.76M +$443K +14,900 +21%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.43M -$521K -17,516 -19%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.37M +$1.76M +59,148 +387%
EVM
89
Eaton Vance Management
Massachusetts
$2.24M +$353K +11,870 +20%
SG Americas Securities
90
SG Americas Securities
New York
$2.22M +$2.07M +69,742 New
BAM
91
Blueshift Asset Management
New Jersey
$2.15M +$2.01M +67,662 New
William Blair & Company
92
William Blair & Company
Illinois
$2.03M -$56.2K -1,889 -3%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.99M -$225K -7,580 -11%
Stifel Financial
94
Stifel Financial
Missouri
$1.9M -$5.6M -188,268 -76%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M +$617K +20,756 +61%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$1.71M +$593K +19,950 +59%
Legal & General Group
97
Legal & General Group
United Kingdom
$1.71M -$130K -4,360 -8%
PP
98
Paloma Partners
Connecticut
$1.63M +$1.07M +35,970 +234%
FCG
99
FrontFour Capital Group
Connecticut
$1.53M +$1.43M +48,166 New
ERSOT
100
Employees Retirement System of Texas
Texas
$1.53M – – –
2 3
4
5 6

HGV Hedge Fund Activity: Q2 2019 in Review

206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2019, worth a combined $2.96B — up 2.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HGV and 34 opened new positions — a net loss of 20 holders — while 71 trimmed existing stakes and 66 added.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $122M. The largest seller was Capital Research Global Investors, cutting an estimated $112M.

  • 206 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2019, down from 230 in Q1 2019.
  • Funds reported $2.96B of Hilton Grand Vacations stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 34 funds opened new Hilton Grand Vacations positions in Q2 2019 and 54 closed out, a net change of -20 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2019 was Centerbridge Partners, an estimated $122M added.
  • The largest Hilton Grand Vacations seller in Q2 2019 was Capital Research Global Investors, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2019.