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Hilton Grand Vacations

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

334% more call options, than puts

Call options by funds: $93.4M | Put options by funds: $21.5M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

1% more funds holding

Funds holding: 206208 (+2)

0.42% more ownership

Funds ownership: 102.35%102.78% (+0.42%)

4% less capital invested

Capital invested by funds: $2.96B → $2.83B (-$131M)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$3.34M -$4.45M -141,612 -58%
MP
77
MSD Partners
New York
$3.2M
Squarepoint
78
Squarepoint
New York
$3.09M +$2.79M +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 +$2.82M +89,542 New
GIA
81
Gateway Investment Advisers
Ohio
$2.84M -$1.3M -41,323 -32%
BAMF
82
BI Asset Management Fondsmaeglerselskab
Denmark
$2.78M +$2.73M +86,919 New
Millennium Management
83
Millennium Management
New York
$2.74M +$2.23M +71,044 +487%
CC
84
Clearline Capital
New York
$2.71M -$5.88M -187,074 -69%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$2.64M +$2.59M +82,376 New
SEI Investments
86
SEI Investments
Pennsylvania
$2.5M -$505K -16,058 -17%
Bank of America
87
Bank of America
North Carolina
$2.5M -$9.33M -296,514 -79%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.44M -$2.89K -92 -0.1%
AC
89
Athos Capital
Hong Kong
$2.31M +$2.27M +72,129 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$1.78M +56,600 +365%
SG Americas Securities
91
SG Americas Securities
New York
$2.27M +$33.9K +1,077 +2%
EVM
92
Eaton Vance Management
Massachusetts
$2.25M
Stifel Financial
93
Stifel Financial
Missouri
$2.07M +$150K +4,777 +8%
William Blair & Company
94
William Blair & Company
Illinois
$2.06M +$16.2K +515 +0.8%
WG
95
Winton Group
United Kingdom
$1.93M +$1.89M +60,158 New
KCM
96
Kennedy Capital Management
Missouri
$1.89M -$2M -63,649 -52%
Simplex Trading
97
Simplex Trading
Illinois
$1.88M +$769K +24,453 +71%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.86M +$141K +4,486 +8%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$1.73M +$1.7M +54,003 +33,752%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.73M +$1.22M +38,900 +257%

HGV Hedge Fund Activity: Q3 2019 in Review

208 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2019, worth a combined $2.83B — down 4.4% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HGV positions and 39 closed out — a net gain of 4 holders — while 59 added to existing stakes and 70 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $108M.

  • 208 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $2.83B of Hilton Grand Vacations stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 43 funds opened new Hilton Grand Vacations positions in Q3 2019 and 39 closed out, a net change of +4 holders.
  • The largest Hilton Grand Vacations buyer in Q3 2019 was Zimmer Partners, an estimated $122M added.
  • The largest Hilton Grand Vacations seller in Q3 2019 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2019.