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Hilton Grand Vacations

177 hedge funds and large institutions have $1.29B invested in Hilton Grand Vacations in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-52
Holders Change %
-22.71%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
24
Increased
62
Reduced
65
Closed
71
Calls
$27M
Puts
$10.8M
Net Calls
+$16.1M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$375K -$1.07M -67,722 -74%
MOACM
102
Mutual of America Capital Management
New York
$320K
ASRS
103
Arizona State Retirement System
Arizona
$316K +$316K +20,065 New
CIS
104
Capital International Sarl
California
$315K -$520K -32,998 -62%
AB
105
Amalgamated Bank
New York
$302K -$7.62K -484 -2%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$298K -$1.04M -66,237 -78%
EAM
107
EULAV Asset Management
Florida
$282K
AG
108
Aperio Group
California
$275K -$164K -10,379 -37%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$270K -$3.96K -251 -1%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$267K +$177K +11,254 +195%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$262K +$211K +13,400 +419%
VRS
112
Virginia Retirement Systems
Virginia
$259K +$36.3K +2,300 +16%
TI
113
Trexquant Investment
Connecticut
$252K -$129K -8,147 -34%
XK
114
Xact Kapitalforvaltning
Sweden
$235K
Principal Financial Group
115
Principal Financial Group
Iowa
$226K +$99.7K +6,332 +79%
SSG
116
Summit Securities Group
New York
$211K +$211K +13,400 New
LCM
117
Laurion Capital Management
New York
$204K -$500K -31,684 -71%
JG
118
Jefferies Group
New York
$192K -$354K -22,469 -65%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$190K -$484K -30,675 -72%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$190K +$43K +2,733 +29%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$186K -$5.52K -350 -3%
BC
122
Brinker Capital
Pennsylvania
$183K +$4.45K +282 +2%
GCP
123
GSA Capital Partners
United Kingdom
$177K +$76.8K +4,862 +77%
US Bancorp
124
US Bancorp
Minnesota
$142K +$66.9K +4,264 +89%
Citigroup
125
Citigroup
New York
$136K -$56.5K -3,580 -29%