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Hilton Grand Vacations
HGV

Overview Fund Activity

229 hedge funds and large institutions have $2.84B invested in Hilton Grand Vacations in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+21
Holders Change %
+10.1%
% of All Funds
4.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
52
Increased
76
Reduced
61
Closed
29
Calls
$27.2M
Puts
$23.7M
Net Calls
+$3.57M
Net Calls Change
-$68.3M

Top Buyers

1
MAM
1
Melqart Asset Management
United Kingdom
$32.8M
2
SM
2
Senvest Management
New York
$61.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$33.5M
4
UBS Group
4
UBS Group
Switzerland
$134M
5
Man Group
5
Man Group
United Kingdom
$20.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$85.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
ECP
3
Empyrean Capital Partners
California
$49.9M
4
DKCM
4
Davidson Kempner Capital Management
New York
$27.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
76
Westchester Capital Management (New York)
New York
$3.85M -$531K -15,448 -12%
WG
77
Winton Group
United Kingdom
$3.73M +$1.66M +48,153 +80%
Morgan Stanley
78
Morgan Stanley
New York
$3.65M -$1.26M -36,637 -26%
MP
79
MSD Partners
New York
$3.44M – – –
Millennium Management
80
Millennium Management
New York
$3.43M +$488K +14,202 +17%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.22M – – –
WMSA
82
Weiss Multi-Strategy Advisers
New York
$3.19M +$355K +10,327 +13%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$3.15M +$3.15M +91,496 New
CSS
84
Cubist Systematic Strategies
Connecticut
$3.15M +$1.29M +37,446 +69%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$2.93M +$1.59M +46,348 +119%
AG
86
Algert Global
California
$2.82M +$2.82M +81,843 New
Legal & General Group
87
Legal & General Group
United Kingdom
$2.64M +$645K +18,761 +32%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.63M +$3.47K +101 +0.1%
KC
89
Kepos Capital
New York
$2.58M +$2.58M +75,000 New
SEI Investments
90
SEI Investments
Pennsylvania
$2.53M -$164K -4,759 -6%
EVM
91
Eaton Vance Management
Massachusetts
$2.42M – – –
SG Americas Securities
92
SG Americas Securities
New York
$2.41M -$29.6K -860 -1%
Holocene Advisors
93
Holocene Advisors
New York
$2.39M +$787K +22,888 +49%
OAM
94
Oxford Asset Management
United Kingdom
$2.29M +$1.45M +42,107 +172%
N
95
Natixis
France
$2.16M +$2.16M +62,153 New
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$333K -9,691 -13%
SEC
97
Seven Eight Capital
New York
$2.12M +$772K +22,458 +57%
William Blair & Company
98
William Blair & Company
Illinois
$2.06M -$148K -4,307 -7%
KCM
99
Kennedy Capital Management
Missouri
$1.99M -$40.3K -1,172 -2%
GIA
100
Gateway Investment Advisers
Ohio
$1.91M -$1.15M -33,393 -38%
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4
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