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Hilton Grand Vacations
HGV

Overview Fund Activity

274 hedge funds and large institutions have $4.26B invested in Hilton Grand Vacations in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
111
Reduced
53
Closed
28
Calls
$4.63M
Puts
$5.92M
Net Calls
-$1.29M
Net Calls Change
-$886K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
CTA
Carillon Tower Advisers
Florida
+$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AL
AJO LP
Pennsylvania
+$64.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$97.1M
2
FTCM
Fir Tree Capital Management
New York
-$83.1M
3
GCM
Gates Capital Management
New York
-$47.7M
4
GL
Governors Lane
New York
-$34.6M
5
BPCM
Beach Point Capital Management
California
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
101
Chicago Equity Partners
Illinois
$3.62M +$3.62M +84,120 New
Legal & General Group
102
Legal & General Group
United Kingdom
$3.61M +$2.28M +53,048 +171%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$3.61M +$3.61M +83,862 New
GC
104
Guggenheim Capital
Illinois
$3.58M +$1.31M +30,373 +58%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$3.54M +$561K +13,047 +19%
Squarepoint
106
Squarepoint
New York
$3.5M +$258K +5,988 +8%
DCM
107
Driehaus Capital Management
Illinois
$3.39M +$2.17M +50,462 +178%
MCP
108
Maso Capital Partners
Hong Kong
$3.23M +$3.23M +75,000 New
Stifel Financial
109
Stifel Financial
Missouri
$2.88M -$626K -14,525 -18%
UBS Group
110
UBS Group
Switzerland
$2.88M +$491K +11,422 +21%
GCP
111
GSA Capital Partners
United Kingdom
$2.87M +$519K +12,063 +22%
CS
112
Credit Suisse
Switzerland
$2.81M -$661K -15,359 -19%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.77M +$72.7K +1,690 +3%
WC
114
Wexford Capital
Florida
$2.69M +$2.69M +62,500 New
APG Asset Management
115
APG Asset Management
Netherlands
$2.6M +$2.6M +74,200 New
QT
116
Quantbot Technologies
New York
$2.55M +$2.55M +59,167 New
Blackstone Inc
117
Blackstone Inc
New York
$2.51M – – –
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$2.35M +$2.35M +54,645 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$559K +12,985 +32%
PI
120
Putnam Investments
Massachusetts
$2.3M +$21.2K +492 +0.9%
WBC
121
Westpac Banking Corp
Australia
$2.24M +$202K +4,700 +10%
Barclays
122
Barclays
United Kingdom
$2.24M -$3.12M -72,599 -58%
EGM
123
Engineers Gate Manager
New York
$2.16M +$2.16M +50,090 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$2.11M +$1.17M +27,253 +125%
ERSOT
125
Employees Retirement System of Texas
Texas
$2.07M – – –
3 4
5
6 7