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Hilton Grand Vacations
HGV

Overview Fund Activity

212 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
25
Increased
90
Reduced
54
Closed
29
Calls
$416K
Puts
$2.26M
Net Calls
-$1.84M
Net Calls Change
-$2.42M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$88.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$61.2M
3
LCM
3
Laurion Capital Management
New York
$60.7M
4
Wells Fargo
4
Wells Fargo
California
$96.5M
5
HCM
5
Highline Capital Management
New York
$155M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$2.25M
2
LCG
2
Luxor Capital Group
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$8.21M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$1.66M +$1.66M +43,045 New
Credit Agricole
102
Credit Agricole
France
$1.61M -$128K -3,300 -7%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.37M +$1.06M +27,571 +345%
PGCM
104
Prescott Group Capital Management
Oklahoma
$1.37M +$1.37M +35,450 New
Primecap Management
105
Primecap Management
California
$1.34M -$69.5K -1,800 -5%
GH
106
GAM Holding
Switzerland
$1.31M -$1.45M -37,537 -53%
HS
107
HighVista Strategies
Massachusetts
$1.28M +$1.28M +33,087 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$149K +3,857 +14%
DCM
109
Driehaus Capital Management
Illinois
$1.16M -$1.49M -38,512 -56%
Citadel Advisors
110
Citadel Advisors
Florida
$1.11M -$2.1M -54,412 -66%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.02M +$134K +3,463 +15%
KeyBank National Association
112
KeyBank National Association
Ohio
$948K +$219K +5,677 +30%
HI
113
HBK Investments
Texas
$913K -$992K -25,678 -52%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$912K +$865K +22,375 +1,830%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$850K -$26.6K -688 -3%
AFS
116
Amtrust Financial Services
New York
$834K -$2.67M -69,100 -76%
Legal & General Group
117
Legal & General Group
United Kingdom
$816K +$120K +3,098 +17%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$810K +$2.43K +63 +0.3%
Federated Hermes
119
Federated Hermes
Pennsylvania
$780K +$157K +4,061 +25%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$773K +$533K +13,800 +223%
KBC Group
121
KBC Group
Belgium
$762K – – –
GCP
122
GSA Capital Partners
United Kingdom
$695K -$80.3K -2,081 -10%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$694K +$274K +7,073 +65%
Two Sigma Investments
124
Two Sigma Investments
New York
$641K -$13.9M -359,178 -96%
EAM
125
Eagle Asset Management
Florida
$616K – – –
3 4
5
6 7