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Hilton Grand Vacations
HGV

Overview Fund Activity

208 hedge funds and large institutions have $2.83B invested in Hilton Grand Vacations in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
43
Increased
59
Reduced
70
Closed
39
Calls
$93.4M
Puts
$21.5M
Net Calls
+$71.9M
Net Calls Change
+$26.9M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$194M
2
ECP
2
Empyrean Capital Partners
California
$67.8M
3
UBS Group
3
UBS Group
Switzerland
$107M
4
Capital International Investors
4
Capital International Investors
California
$222M
5
CII
5
Capital International Inc
California
$42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M
2
CS
2
Credit Suisse
Switzerland
$1.49M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.65M
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$3.34M -$4.53M -141,612 -58%
MP
77
MSD Partners
New York
$3.2M – – –
Squarepoint
78
Squarepoint
New York
$3.09M +$2.83M +88,591 +1,124%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3M – – –
PI
80
Pennant Investors
New Jersey
$2.87M +$2.87M +89,542 New
GIA
81
Gateway Investment Advisers
Ohio
$2.84M -$1.32M -41,323 -32%
BAMF
82
BI Asset Management Fondsmaeglerselskab
Denmark
$2.78M +$2.78M +86,919 New
Millennium Management
83
Millennium Management
New York
$2.74M +$2.27M +71,044 +487%
CC
84
Clearline Capital
New York
$2.72M -$5.99M -187,074 -69%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$2.64M +$2.64M +82,376 New
SEI Investments
86
SEI Investments
Pennsylvania
$2.5M -$514K -16,058 -17%
Bank of America
87
Bank of America
North Carolina
$2.5M -$9.48M -296,514 -79%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.45M -$2.94K -92 -0.1%
AC
89
Athos Capital
Hong Kong
$2.31M +$2.31M +72,129 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$1.81M +56,600 +365%
SG Americas Securities
91
SG Americas Securities
New York
$2.27M +$34.5K +1,077 +2%
EVM
92
Eaton Vance Management
Massachusetts
$2.26M – – –
Stifel Financial
93
Stifel Financial
Missouri
$2.07M +$153K +4,777 +8%
William Blair & Company
94
William Blair & Company
Illinois
$2.06M +$16.5K +515 +0.8%
WG
95
Winton Group
United Kingdom
$1.93M +$1.93M +60,158 New
KCM
96
Kennedy Capital Management
Missouri
$1.89M -$2.04M -63,649 -52%
Simplex Trading
97
Simplex Trading
Illinois
$1.88M +$782K +24,453 +71%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.86M +$144K +4,486 +8%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$1.73M +$1.73M +54,003 +33,752%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.73M +$1.25M +38,900 +257%
2 3
4
5 6