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Hilton Grand Vacations
HGV

Overview Fund Activity

275 hedge funds and large institutions have $3.32B invested in Hilton Grand Vacations in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
53
Increased
103
Reduced
68
Closed
51
Calls
$29.3M
Puts
$1.5M
Net Calls
+$27.8M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$168M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$92.7M
4
Wells Fargo
4
Wells Fargo
California
$141M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.77M
2
HCM
2
Highline Capital Management
New York
$17.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.2M
4
LCM
4
Laurion Capital Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
101
Gateway Investment Advisers
Ohio
$3.3M +$104 +3 +0%
CEP
102
Chicago Equity Partners
Illinois
$3.21M +$291K +8,375 +10%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$3.15M +$912K +26,280 +41%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$3.08M +$171K +4,935 +6%
GCP
105
GSA Capital Partners
United Kingdom
$2.9M +$591K +17,024 +26%
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$2.8M -$407K -11,729 -13%
WBC
107
Westpac Banking Corp
Australia
$2.72M +$915K +26,370 +51%
GT
108
Glenmede Trust
Pennsylvania
$2.6M +$2.6M +74,820 New
SCM
109
Sterling Capital Management
North Carolina
$2.27M +$977K +28,150 +76%
Barclays
110
Barclays
United Kingdom
$2.25M +$445K +12,829 +25%
BPM
111
Bowling Portfolio Management
Ohio
$2.04M +$2.04M +58,909 New
UBS Group
112
UBS Group
Switzerland
$2.03M -$288K -8,301 -12%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M +$103K +2,963 +5%
EGM
114
Engineers Gate Manager
New York
$1.95M +$209K +6,031 +12%
CC
115
Clearline Capital
New York
$1.9M +$1.9M +54,630 New
CC
116
Cipher Capital
New York
$1.85M +$1.85M +53,212 New
Marshall Wace
117
Marshall Wace
United Kingdom
$1.83M +$1.83M +52,715 New
ERSOT
118
Employees Retirement System of Texas
Texas
$1.67M – – –
Legal & General Group
119
Legal & General Group
United Kingdom
$1.62M -$1.29M -37,162 -44%
TI
120
Trexquant Investment
Connecticut
$1.6M +$877K +25,257 +121%
ARTA
121
A.R.T. Advisors
New York
$1.6M +$878K +25,300 +122%
Hotchkis & Wiley Capital Management
122
Hotchkis & Wiley Capital Management
California
$1.59M +$1.59M +45,861 New
ACI
123
AMP Capital Investors
Australia
$1.48M +$1.3M +37,570 +743%
EVM
124
Eaton Vance Management
Massachusetts
$1.45M +$1.45M +41,669 New
LWIC
125
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.45M +$1.45M +41,650 New
3 4
5
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