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Hilton Grand Vacations
HGV

Overview Fund Activity

274 hedge funds and large institutions have $4.26B invested in Hilton Grand Vacations in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
111
Reduced
53
Closed
28
Calls
$4.63M
Puts
$5.92M
Net Calls
-$1.29M
Net Calls Change
-$886K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
CTA
Carillon Tower Advisers
Florida
+$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AL
AJO LP
Pennsylvania
+$64.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$97.1M
2
FTCM
Fir Tree Capital Management
New York
-$83.1M
3
GCM
Gates Capital Management
New York
-$47.7M
4
GL
Governors Lane
New York
-$34.6M
5
BPCM
Beach Point Capital Management
California
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$1.99M -$175K -4,070 -8%
OAC
127
OMERS Administration Corp
Ontario, Canada
$1.8M +$1.12M +26,100 +166%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.75M +$902K +20,966 +106%
AIM
129
Assured Investment Management
New York
$1.75M +$1.75M +40,732 New
WMSA
130
Weiss Multi-Strategy Advisers
New York
$1.62M -$4.84M -112,593 -75%
SCM
131
Sterling Capital Management
North Carolina
$1.6M +$1.6M +37,130 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$1.56M +$747K +17,373 +92%
PGCM
133
Prescott Group Capital Management
Oklahoma
$1.53M – – –
Macquarie Group
134
Macquarie Group
Australia
$1.5M +$252K +5,860 +20%
Primecap Management
135
Primecap Management
California
$1.5M – – –
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.42M +$336K +7,800 +31%
CCM
137
Cadence Capital Management
Massachusetts
$1.34M +$1.34M +31,190 New
FCM
138
Flinton Capital Management
Pennsylvania
$1.29M +$1.16M +26,894 +889%
VSI
139
Verde Servicos Internacionais
Brazil
$1.28M +$1.28M +29,836 New
HS
140
HighVista Strategies
Massachusetts
$1.26M – – –
ZIM
141
Zacks Investment Management
Illinois
$1.25M +$1.25M +29,036 New
BIM
142
Bogle Investment Management
Massachusetts
$1.16M +$1.16M +26,846 New
SCM
143
Stevens Capital Management
Pennsylvania
$1.14M +$1.14M +26,436 New
TAM
144
Tyers Asset Management
Texas
$1.06M +$953K +22,148 +889%
KeyBank National Association
145
KeyBank National Association
Ohio
$1.03M -$18.9K -440 -2%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$1.01M +$1.01M +23,430 New
BCM
147
BlueCrest Capital Management
Jersey
$982K +$982K +22,821 New
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$973K +$282K +6,562 +41%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$947K – – –
RCM
150
Riverhead Capital Management
Delaware
$946K +$851K +19,800 +900%
4 5
6
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