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Hilton Grand Vacations
HGV

Overview Fund Activity

275 hedge funds and large institutions have $3.32B invested in Hilton Grand Vacations in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
53
Increased
103
Reduced
68
Closed
51
Calls
$29.3M
Puts
$1.5M
Net Calls
+$27.8M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
AllianceBernstein
AllianceBernstein
Tennessee
$168M
3
Principal Financial Group
Principal Financial Group
Iowa
$92.7M
4
Wells Fargo
Wells Fargo
California
$141M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$32.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.77M
2
HCM
Highline Capital Management
New York
$17.8M
3
Goldman Sachs
Goldman Sachs
New York
$63.2M
4
LCM
Laurion Capital Management
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
126
Blackstone Inc
New York
$1.32M -$700K -20,165 -35%
FCM
127
Flinton Capital Management
Pennsylvania
$1.31M +$267K +7,684 +26%
Walleye Trading
128
Walleye Trading
New York
$1.29M +$1.29M +37,241 New
PGCM
129
Prescott Group Capital Management
Oklahoma
$1.23M – – –
ZIM
130
Zacks Investment Management
Illinois
$1.22M +$213K +6,127 +21%
Primecap Management
131
Primecap Management
California
$1.21M – – –
VRS
132
Virginia Retirement Systems
Virginia
$1.14M +$1.14M +32,900 New
CCM
133
Cadence Capital Management
Massachusetts
$1.08M -$451 -13 -0%
TAM
134
Tyers Asset Management
Texas
$1.08M +$220K +6,328 +26%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.06M -$90.8K -2,616 -8%
GH
136
GAM Holding
Switzerland
$1.05M +$1.05M +30,293 New
HS
137
HighVista Strategies
Massachusetts
$1.01M – – –
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$989K +$483K +14,173 +96%
SWA
139
SFMG Wealth Advisors
Texas
$972K +$972K +28,000 New
RCM
140
Riverhead Capital Management
Delaware
$963K +$200K +5,750 +26%
Macquarie Group
141
Macquarie Group
Australia
$935K -$276K -7,960 -23%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$902K +$174K +5,000 +24%
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$883K +$245K +7,050 +38%
NA
144
Neuburgh Advisers
California
$844K +$172K +4,972 +26%
SEC
145
Seven Eight Capital
New York
$840K +$840K +24,200 New
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$795K -$18.4K -530 -2%
AB
147
Amalgamated Bank
New York
$784K +$217K +6,271 +38%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$756K +$461K +13,292 +157%
MSE
149
MUFG Securities EMEA
United Kingdom
$729K +$729K +21,000 New
CIC
150
Cornercap Investment Counsel
Georgia
$707K +$707K +20,375 New
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6
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