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Hilton Grand Vacations

205 hedge funds and large institutions have $2.58B invested in Hilton Grand Vacations in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
36
Increased
57
Reduced
80
Closed
60
Calls
$36.9M
Puts
$5.67M
Net Calls
+$31.2M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Shares
Change %
MP
101
Meghalaya Partners
Connecticut
$1.2M -$446K -16,900 -27%
Jane Street
102
Jane Street
New York
$1.17M +$1.17M +44,399 New
Simplex Trading
103
Simplex Trading
Illinois
$1.09M +$998K +37,836 +1,053%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$1.01M +$18.4K +698 +2%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$949K -$2.32M -88,033 -71%
SWA
106
SFMG Wealth Advisors
Texas
$924K +$185K +7,000 +25%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$892K -$233K -8,833 -21%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$889K -$2.57M -97,490 -74%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$788K +$2.11K +80 +0.3%
HS
110
HighVista Strategies
Massachusetts
$770K
SLG
111
Stanley-Laman Group
Pennsylvania
$728K +$728K +27,572 New
CSS
112
Cubist Systematic Strategies
Connecticut
$653K +$653K +24,738 New
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$620K -$7.66M -290,374 -93%
KBC Group
114
KBC Group
Belgium
$582K
AB
115
Amalgamated Bank
New York
$572K +$222K +8,409 +63%
ICM
116
Ionic Capital Management
New York
$515K +$515K +19,530 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$490K
URS
118
Utah Retirement Systems
Utah
$474K
EAM
119
EULAV Asset Management
Florida
$472K +$472K +17,900 New
AA
120
ALPS Advisors
Colorado
$454K -$2.74K -104 -0.6%
UBS Group
121
UBS Group
Switzerland
$437K -$444K -16,849 -50%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$428K
QT
123
Quantbot Technologies
New York
$426K +$426K +16,158 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$425K -$39.2K -1,488 -8%
USAA
125
United Services Automobile Association
Texas
$409K