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Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $2.96B invested in Hilton Grand Vacations in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-24
Holders Change %
-10.43%
% of All Funds
4.48%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
34
Increased
66
Reduced
71
Closed
54
Calls
$49.1M
Puts
$4.09M
Net Calls
+$45.1M
Net Calls Change
+$24.9M

Top Buyers

1
CP
Centerbridge Partners
New York
$130M
2
Capital International Investors
Capital International Investors
California
$159M
3
CS
Credit Suisse
Switzerland
$108M
4
ZP
Zimmer Partners
New York
$69.2M
5
LPC
Long Pond Capital
New York
$250M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.92M
2
Principal Financial Group
Principal Financial Group
Iowa
$328K
3
William Blair Investment Management
William Blair Investment Management
Illinois
$5.17M
4
GCM
Gates Capital Management
New York
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$551K -$347K -10,912 -39%
RJA
127
Raymond James & Associates
Florida
$536K +$536K +16,849 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$493K -$1.5M -47,100 -75%
WCM
129
Weld Capital Management
New York
$487K +$487K +15,298 New
CSS
130
Cubist Systematic Strategies
Connecticut
$481K -$1.09M -34,356 -69%
XK
131
Xact Kapitalforvaltning
Sweden
$474K – – –
Millennium Management
132
Millennium Management
New York
$465K -$1.08M -33,852 -70%
Federated Hermes
133
Federated Hermes
Pennsylvania
$449K -$33.3K -1,044 -7%
USAA
134
United Services Automobile Association
Texas
$432K -$61.5K -1,933 -12%
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$431K +$6.37K +202 +2%
BTS
136
BB&T Securities
Virginia
$430K -$6.83K -215 -2%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$411K -$162K -5,102 -28%
HF
138
HRT Financial
New York
$387K +$387K +12,181 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$367K -$37.2K -1,168 -9%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$360K +$954 +30 +0.3%
BC
141
Brinker Capital
Pennsylvania
$336K -$83K -2,607 -20%
Principal Financial Group
142
Principal Financial Group
Iowa
$328K -$111M -3,485,034 -100%
Group One Trading
143
Group One Trading
Illinois
$319K +$319K +10,040 New
Canada Life
144
Canada Life
Manitoba, Canada
$318K -$122K -3,830 -28%
Wolverine Trading
145
Wolverine Trading
Illinois
$280K +$280K +8,809 New
Squarepoint
146
Squarepoint
New York
$251K +$251K +7,880 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$227K -$5.22K -164 -2%
AAIM
148
American Assets Investment Management
California
$223K – – –
SAM
149
Symphony Asset Management
California
$212K -$4.28K -134 -2%
PCM
150
Poehling Capital Management
Wisconsin
$210K +$286 +9 +0.1%
4 5
6
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