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Hilton Grand Vacations
HGV

230 hedge funds and large institutions have $2.88B invested in Hilton Grand Vacations in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $7.08M

90% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 30

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

12% more funds holding

Funds holding: 205 → 230 (+25)

12% more capital invested

Capital invested by funds: $2.58B → $2.88B (+$305M)

0.21% less ownership

Funds ownership: 100.78% → 100.58% (-0.21%)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
4.98%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
57
Increased
67
Reduced
70
Closed
30
Calls
$27.3M
Puts
$7.08M
Net Calls
+$20.2M
Net Calls Change
-$11M

Top Buyers

Rank Fund Capital Flow
1
WCA
Waratah Capital Advisors
Ontario, Canada
+$28.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M
3
NCA
Newbrook Capital Advisors
New York
+$20.5M
4
SM
Senvest Management
New York
+$15.9M
5
LPC
Long Pond Capital
New York
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$64.3M
2
HCM
Highfields Capital Management
Massachusetts
-$61.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$33.2M
4
Prudential Financial
Prudential Financial
New Jersey
-$28.8M
5
GL
Governors Lane
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
126
Quantbot Technologies
New York
$501K +$3.37K +110 +0.7%
USAA
127
United Services Automobile Association
Texas
$478K – – –
AG
128
Aperio Group
California
$477K +$65.7K +2,145 +16%
PP
129
Paloma Partners
Connecticut
$474K +$471K +15,371 New
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$471K +$468K +15,267 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$467K -$30.1K -983 -6%
XK
132
Xact Kapitalforvaltning
Sweden
$460K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$437K +$50.5K +1,647 +13%
TI
134
Trexquant Investment
Connecticut
$436K +$433K +14,131 New
OAC
135
OMERS Administration Corp
Ontario, Canada
$428K +$411K +13,400 New
Canada Life
136
Canada Life
Manitoba, Canada
$426K +$59.7K +1,949 +16%
BTS
137
BB&T Securities
Virginia
$424K +$18.5K +603 +5%
JP Morgan Chase
138
JP Morgan Chase
New York
$416K +$87.8K +2,865 +27%
ECM
139
Element Capital Management
New York
$407K +$404K +13,179 New
BC
140
Brinker Capital
Pennsylvania
$406K +$403K +13,166 New
BFM
141
Boothbay Fund Management
New York
$395K – – –
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$392K -$642K -20,967 -62%
Holocene Advisors
143
Holocene Advisors
New York
$378K +$375K +12,249 New
UCFA
144
United Capital Financial Advisors
Texas
$371K +$7.81K +255 +2%
VRS
145
Virginia Retirement Systems
Virginia
$364K -$76.6K -2,500 -17%
Verition Fund Management
146
Verition Fund Management
Connecticut
$353K +$350K +11,427 New
SOADOR
147
State of Alaska Department of Revenue
Alaska
$348K -$19.9K -650 -5%
TG
148
TCW Group
California
$324K +$321K +10,490 New
SSA
149
Schonfeld Strategic Advisors
New York
$324K +$322K +10,500 New
C
150
Cerebellum
California
$312K +$310K +10,119 New
4 5
6
7 8

HGV Hedge Fund Activity: Q1 2019 in Review

230 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2019, worth a combined $2.88B — up 12% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HGV positions and 30 closed out — a net gain of 27 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $28.1M. The largest seller was Wells Fargo, cutting an estimated $64.3M.

  • 230 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2019, up from 205 in Q4 2018.
  • Funds reported $2.88B of Hilton Grand Vacations stock for Q1 2019, up 12% quarter-over-quarter.
  • 57 funds opened new Hilton Grand Vacations positions in Q1 2019 and 30 closed out, a net change of +27 holders.
  • The largest Hilton Grand Vacations buyer in Q1 2019 was Waratah Capital Advisors, an estimated $28.1M added.
  • The largest Hilton Grand Vacations seller in Q1 2019 was Wells Fargo, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2019.