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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $3.23B invested in Hilton Grand Vacations in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
70
Reduced
84
Closed
71
Calls
$51.5M
Puts
$2.63M
Net Calls
+$48.9M
Net Calls Change
+$21.1M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$125M
2
GCM
2
Gates Capital Management
New York
$86M
3
LPC
3
Long Pond Capital
New York
$81.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$47.4M
5
GL
5
Governors Lane
New York
$39.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$5.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M -$471K -14,218 -25%
Holocene Advisors
102
Holocene Advisors
New York
$1.3M +$890K +26,897 +218%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.29M +$1.03M +31,119 +403%
QC
104
Quadrature Capital
United Kingdom
$1.24M -$3.3M -99,565 -73%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.24M +$518K +15,643 +72%
UBS Group
106
UBS Group
Switzerland
$1.11M -$834K -25,194 -43%
ACI
107
AMP Capital Investors
Australia
$1.06M -$345K -10,457 -25%
AC
108
Ascend Capital
California
$997K +$997K +30,082 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$986K -$21.3K -645 -2%
HS
110
HighVista Strategies
Massachusetts
$965K – – –
Barclays
111
Barclays
United Kingdom
$922K -$1.22M -36,902 -57%
Macquarie Group
112
Macquarie Group
Australia
$900K +$9.26K +280 +1%
SWA
113
SFMG Wealth Advisors
Texas
$866K – – –
CC
114
Cipher Capital
New York
$864K -$895K -27,082 -51%
BA
115
Boston Advisors
Massachusetts
$810K -$15.5M -468,574 -95%
SEC
116
Seven Eight Capital
New York
$771K -$29.8K -900 -4%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$735K +$182K +5,500 +33%
KBC Group
118
KBC Group
Belgium
$730K +$79.8K +2,413 +12%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$662K +$662K +20,000 New
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$661K -$181K -5,480 -22%
FCM
121
Flinton Capital Management
Pennsylvania
$640K -$604K -18,258 -49%
KeyBank National Association
122
KeyBank National Association
Ohio
$630K -$33.3K -1,005 -5%
Walleye Trading
123
Walleye Trading
New York
$619K -$614K -18,551 -50%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$614K -$13.9K -420 -2%
FRM
125
Fox Run Management
Connecticut
$611K +$611K +18,472 New
3 4
5
6 7