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Hilton Grand Vacations
HGV

Overview Fund Activity

229 hedge funds and large institutions have $2.84B invested in Hilton Grand Vacations in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+21
Holders Change %
+10.1%
% of All Funds
4.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
52
Increased
76
Reduced
61
Closed
29
Calls
$27.2M
Puts
$23.7M
Net Calls
+$3.57M
Net Calls Change
-$68.3M

Top Buyers

1
MAM
1
Melqart Asset Management
United Kingdom
$32.8M
2
SM
2
Senvest Management
New York
$61.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$33.5M
4
UBS Group
4
UBS Group
Switzerland
$134M
5
Man Group
5
Man Group
United Kingdom
$20.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$85.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
ECP
3
Empyrean Capital Partners
California
$49.9M
4
DKCM
4
Davidson Kempner Capital Management
New York
$27.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$1.84M +$795K +23,118 +76%
CIS
102
Capital International Sarl
California
$1.82M – – –
CM
103
Caption Management
Oklahoma
$1.8M +$595K +17,300 +49%
ICM
104
Ionic Capital Management
New York
$1.72M +$306K +8,900 +22%
Stifel Financial
105
Stifel Financial
Missouri
$1.6M -$620K -18,070 -28%
LCM
106
Laurion Capital Management
New York
$1.53M +$755K +21,938 +97%
DTL
107
Dynamic Technology Lab
Singapore
$1.53M +$1.53M +44,580 New
SWA
108
SFMG Wealth Advisors
Texas
$1.48M – – –
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$1.47M +$1.47M +42,725 New
Ameriprise
110
Ameriprise
Minnesota
$1.46M +$149K +4,331 +11%
RR
111
Robotti Robert
$1.4M +$1.4M +40,610 New
Asset Management One
112
Asset Management One
Japan
$1.3M – – –
ECM
113
ExodusPoint Capital Management
New York
$1.22M +$932K +27,109 +323%
Verition Fund Management
114
Verition Fund Management
Connecticut
$1.22M -$4.92M -142,997 -80%
EGM
115
Engineers Gate Manager
New York
$1.21M +$70.5K +2,051 +6%
JG
116
Jefferies Group
New York
$1.19M -$2.93M -85,317 -71%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$99.7K +2,900 +10%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$1.07M -$14.9M -434,038 -93%
CIC
119
Cornercap Investment Counsel
Georgia
$1.04M +$1.04M +30,240 New
HS
120
HighVista Strategies
Massachusetts
$1M – – –
SLG
121
Stanley-Laman Group
Pennsylvania
$994K +$126K +3,674 +15%
AG
122
Aperio Group
California
$957K -$33.1K -961 -3%
Group One Trading
123
Group One Trading
Illinois
$859K +$713K +20,729 +488%
TI
124
Trexquant Investment
Connecticut
$829K +$829K +24,096 New
AC
125
Athos Capital
Hong Kong
$776K -$1.7M -49,553 -69%
3 4
5
6 7