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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $2.88B invested in Hilton Grand Vacations in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
57
Increased
67
Reduced
70
Closed
30
Calls
$27.3M
Puts
$7.08M
Net Calls
+$20.2M
Net Calls Change
-$11M

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
3
NCA
Newbrook Capital Advisors
New York
$20.6M
4
SM
Senvest Management
New York
$64.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$33.8M
2
HCM
Highfields Capital Management
Massachusetts
$43.6M
3
Citadel Advisors
Citadel Advisors
Florida
$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
$4.5M
5
GL
Governors Lane
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$1.53M -$190K -6,157 -11%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.53M +$763K +24,734 +100%
Millennium Management
103
Millennium Management
New York
$1.5M -$561K -18,181 -27%
ERSOT
104
Employees Retirement System of Texas
Texas
$1.48M – – –
CS
105
Credit Suisse
Switzerland
$1.43M -$359K -11,634 -20%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$1.39M +$668K +21,660 +92%
Ameriprise
107
Ameriprise
Minnesota
$1.22M -$12.1M -392,773 -91%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.19M +$12.7K +410 +1%
SWA
109
SFMG Wealth Advisors
Texas
$1.08M – – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$11.2K +363 +1%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$1.04M -$5.04M -163,241 -83%
MP
112
Meghalaya Partners
Connecticut
$926K -$482K -15,600 -34%
HS
113
HighVista Strategies
Massachusetts
$900K – – –
CFM
114
Coronation Fund Managers
South Africa
$894K +$894K +28,994 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$871K -$50.9K -1,650 -6%
SLG
116
Stanley-Laman Group
Pennsylvania
$818K -$32.8K -1,063 -4%
KeyBank National Association
117
KeyBank National Association
Ohio
$702K +$352K +11,422 +101%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$694K +$694K +22,590 New
KBC Group
119
KBC Group
Belgium
$680K – – –
AB
120
Amalgamated Bank
New York
$679K +$11.1K +361 +2%
ACM
121
AlphaCrest Capital Management
New York
$651K +$651K +21,100 New
ICM
122
Ionic Capital Management
New York
$603K – – –
EAM
123
EULAV Asset Management
Florida
$571K – – –
URS
124
Utah Retirement Systems
Utah
$563K +$8.73K +283 +2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$556K -$16.7K -540 -3%
3 4
5
6 7