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Hilton Grand Vacations

177 hedge funds and large institutions have $1.29B invested in Hilton Grand Vacations in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-52
Holders Change %
-22.71%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
24
Increased
62
Reduced
65
Closed
71
Calls
$27M
Puts
$10.8M
Net Calls
+$16.1M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.05M -$917K -58,173 -47%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$984K
ZCM
78
Ziegler Capital Management
Illinois
$948K +$948K +60,137 New
GIA
79
Gateway Investment Advisers
Ohio
$875K
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$861K +$675K +42,813 +364%
AG
81
Algert Global
California
$819K -$471K -29,885 -37%
Bank of America
82
Bank of America
North Carolina
$818K -$1.45M -92,258 -64%
QOP
83
Quinn Opportunity Partners
Virginia
$773K +$773K +49,000 New
SWA
84
SFMG Wealth Advisors
Texas
$680K
SG Americas Securities
85
SG Americas Securities
New York
$668K -$436K -27,621 -39%
AllianceBernstein
86
AllianceBernstein
Tennessee
$628K -$2.34M -148,320 -79%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$598K +$87.1K +5,524 +17%
Asset Management One
88
Asset Management One
Japan
$594K
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$558K +$232K +14,700 +71%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$541K +$541K +34,325 New
Victory Capital Management
91
Victory Capital Management
Texas
$512K +$232K +14,730 +83%
GT
92
Glenmede Trust
Pennsylvania
$498K
CCA
93
Catalyst Capital Advisors
New York
$473K +$473K +30,000 New
American Century Companies
94
American Century Companies
Missouri
$470K +$265K +16,790 +129%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$455K +$320K +20,307 +239%
CIM
96
CenturyLink Investment Management
Colorado
$442K +$442K +28,025 New
SO
97
STRS Ohio
Ohio
$433K -$3.31M -209,971 -88%
BPM
98
Bowling Portfolio Management
Ohio
$415K +$415K +26,320 New
SM
99
SG3 Management
Puerto Rico
$410K +$410K +26,000 New
Group One Trading
100
Group One Trading
Illinois
$377K -$16.4K -1,038 -4%