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Hilton Grand Vacations
HGV

Overview Fund Activity

212 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
25
Increased
90
Reduced
54
Closed
29
Calls
$416K
Puts
$2.26M
Net Calls
-$1.84M
Net Calls Change
-$2.42M

Top Buyers

1
ZP
Zimmer Partners
New York
$88.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$61.2M
3
LCM
Laurion Capital Management
New York
$60.7M
4
Wells Fargo
Wells Fargo
California
$96.5M
5
HCM
Highline Capital Management
New York
$155M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$2.25M
2
LCG
Luxor Capital Group
New York
$0
3
Norges Bank
Norges Bank
Norway
$8.21M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$606K -$1.2M -31,100 -66%
Barclays
127
Barclays
United Kingdom
$572K -$210K -5,440 -27%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$564K -$494K -12,800 -47%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$543K +$87.3K +2,260 +19%
BC
130
Brinker Capital
Pennsylvania
$506K +$506K +13,087 New
AB
131
Amalgamated Bank
New York
$504K +$75.6K +1,957 +18%
SBA
132
Seven Bridges Advisors
New York
$500K +$91.1K +2,357 +22%
URS
133
Utah Retirement Systems
Utah
$489K +$69.5K +1,800 +17%
ACI
134
AMP Capital Investors
Australia
$479K – – –
AG
135
Aperio Group
California
$459K +$74.6K +1,930 +19%
VF
136
Virtu Financial
New York
$458K +$458K +11,846 New
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$444K +$11.8K +305 +3%
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$417K -$563K -14,566 -57%
UCFA
139
United Capital Financial Advisors
Texas
$384K -$131K -3,381 -25%
DTL
140
Dynamic Technology Lab
Singapore
$382K +$382K +9,876 New
OAM
141
Oppenheimer Asset Management
New York
$373K +$373K +9,666 +193,320%
CSS
142
Cubist Systematic Strategies
Connecticut
$312K +$312K +8,077 New
Russell Investments Group
143
Russell Investments Group
United Kingdom
$302K +$182K +4,725 +153%
CI
144
Cigna Investments
Connecticut
$288K +$5.5K +142 +2%
Canada Life
145
Canada Life
Manitoba, Canada
$283K – – –
ZIG
146
Zurich Insurance Group
Switzerland
$282K -$12.8K -332 -4%
DAL
147
David A. Lorber
$276K +$15.9K +411 +6%
Citigroup
148
Citigroup
New York
$272K +$128K +3,308 +89%
AAIM
149
American Assets Investment Management
California
$270K – – –
CL
150
CSS LLC
Illinois
$238K – – –
4 5
6
7 8