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Hilton Grand Vacations
HGV

Overview Fund Activity

208 hedge funds and large institutions have $2.83B invested in Hilton Grand Vacations in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
43
Increased
59
Reduced
70
Closed
39
Calls
$93.4M
Puts
$21.5M
Net Calls
+$71.9M
Net Calls Change
+$26.9M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$194M
2
ECP
2
Empyrean Capital Partners
California
$67.8M
3
UBS Group
3
UBS Group
Switzerland
$107M
4
Capital International Investors
4
Capital International Investors
California
$222M
5
CII
5
Capital International Inc
California
$42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M
2
CS
2
Credit Suisse
Switzerland
$1.49M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.65M
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
101
Capital International Sarl
California
$1.7M +$1.7M +53,000 New
Marshall Wace
102
Marshall Wace
United Kingdom
$1.62M +$601K +18,768 +59%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.57M -$428K -13,388 -21%
Holocene Advisors
104
Holocene Advisors
New York
$1.49M +$502K +15,702 +51%
CS
105
Credit Suisse
Switzerland
$1.49M -$107M -3,347,522 -99%
BCM
106
BlueCrest Capital Management
Jersey
$1.41M +$1.41M +43,929 New
MOACM
107
Mutual of America Capital Management
New York
$1.4M +$1.4M +43,766 New
SWA
108
SFMG Wealth Advisors
Texas
$1.38M +$260K +8,135 +23%
ICM
109
Ionic Capital Management
New York
$1.32M +$208K +6,500 +19%
SEC
110
Seven Eight Capital
New York
$1.26M -$1.87M -58,404 -60%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.24M +$1.24M +38,801 New
Ameriprise
112
Ameriprise
Minnesota
$1.22M -$224K -7,006 -16%
Asset Management One
113
Asset Management One
Japan
$1.21M +$1.21M +37,659 New
CM
114
Caption Management
Oklahoma
$1.12M +$1.12M +35,000 New
OAC
115
OMERS Administration Corp
Ontario, Canada
$1.09M +$512K +16,000 +89%
EGM
116
Engineers Gate Manager
New York
$1.06M +$1.06M +33,224 New
PP
117
Paloma Partners
Connecticut
$968K -$674K -21,083 -41%
CFM
118
Coronation Fund Managers
South Africa
$959K +$70.8K +2,213 +8%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$944K -$813K -25,412 -46%
HS
120
HighVista Strategies
Massachusetts
$933K -$16K -500 -2%
CG
121
Cutler Group
California
$931K +$733K +22,913 +369%
AG
122
Aperio Group
California
$921K -$3.36K -105 -0.4%
SLG
123
Stanley-Laman Group
Pennsylvania
$807K -$38.1K -1,190 -5%
OAM
124
Oxford Asset Management
United Kingdom
$784K +$784K +24,507 New
OGC
125
One68 Global Capital
New York
$771K +$771K +24,100 New
3 4
5
6 7