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Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $2.96B invested in Hilton Grand Vacations in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-24
Holders Change %
-10.43%
% of All Funds
4.48%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
34
Increased
66
Reduced
71
Closed
54
Calls
$49.1M
Puts
$4.09M
Net Calls
+$45.1M
Net Calls Change
+$24.9M

Top Buyers

1
CP
1
Centerbridge Partners
New York
$130M
2
Capital International Investors
2
Capital International Investors
California
$159M
3
CS
3
Credit Suisse
Switzerland
$108M
4
ZP
4
Zimmer Partners
New York
$69.2M
5
LPC
5
Long Pond Capital
New York
$250M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.92M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$328K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.17M
4
GCM
4
Gates Capital Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$1.44M +$176K +5,518 +14%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.38M +$156K +4,910 +13%
CGT
103
Capital Guardian Trust
California
$1.24M +$1.24M +38,951 +79,492%
SWA
104
SFMG Wealth Advisors
Texas
$1.15M – – –
ICM
105
Ionic Capital Management
New York
$1.11M +$484K +15,200 +78%
DCM
106
Dean Capital Management
Kansas
$1.1M +$1.1M +34,415 New
Simplex Trading
107
Simplex Trading
Illinois
$1.09M +$790K +24,824 +264%
Marshall Wace
108
Marshall Wace
United Kingdom
$1.01M +$1.01M +31,755 New
Holocene Advisors
109
Holocene Advisors
New York
$986K +$596K +18,743 +153%
MP
110
Meghalaya Partners
Connecticut
$955K – – –
HS
111
HighVista Strategies
Massachusetts
$944K +$15.9K +500 +2%
ACM
112
AlphaCrest Capital Management
New York
$926K +$255K +8,000 +38%
AG
113
Aperio Group
California
$919K +$427K +13,434 +87%
CFM
114
Coronation Fund Managers
South Africa
$883K -$39.8K -1,250 -4%
SLG
115
Stanley-Laman Group
Pennsylvania
$841K -$2.93K -92 -0.3%
MFG
116
MidWestOne Financial Group
Iowa
$801K +$801K +25,186 New
BFM
117
Boothbay Fund Management
New York
$723K +$316K +9,921 +78%
KBC Group
118
KBC Group
Belgium
$702K – – –
TG
119
TCW Group
California
$675K +$341K +10,708 +102%
AB
120
Amalgamated Bank
New York
$587K -$114K -3,574 -16%
OAC
121
OMERS Administration Corp
Ontario, Canada
$581K +$148K +4,600 +34%
EAM
122
EULAV Asset Management
Florida
$570K – – –
KeyBank National Association
123
KeyBank National Association
Ohio
$562K -$162K -5,096 -22%
VRS
124
Virginia Retirement Systems
Virginia
$557K +$181K +5,700 +48%
URS
125
Utah Retirement Systems
Utah
$554K -$27.2K -853 -5%
3 4
5
6 7