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Hilton Grand Vacations
HGV

Overview Fund Activity

208 hedge funds and large institutions have $2.83B invested in Hilton Grand Vacations in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
43
Increased
59
Reduced
70
Closed
39
Calls
$93.4M
Puts
$21.5M
Net Calls
+$71.9M
Net Calls Change
+$26.9M

Top Buyers

1
ZP
Zimmer Partners
New York
$194M
2
ECP
Empyrean Capital Partners
California
$67.8M
3
UBS Group
UBS Group
Switzerland
$107M
4
Capital International Investors
Capital International Investors
California
$222M
5
CII
Capital International Inc
California
$42M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$326M
2
CS
Credit Suisse
Switzerland
$1.49M
3
AllianceBernstein
AllianceBernstein
Tennessee
$4.65M
4
Prudential Financial
Prudential Financial
New Jersey
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$725K +$725K +22,662 New
KBC Group
127
KBC Group
Belgium
$681K -$24.4K -763 -3%
Wolverine Trading
128
Wolverine Trading
Illinois
$681K +$398K +12,397 +141%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$656K -$733K -22,930 -53%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$610K +$575K +17,948 +1,657%
AB
131
Amalgamated Bank
New York
$599K +$8.64K +270 +1%
EAM
132
EULAV Asset Management
Florida
$573K – – –
VRS
133
Virginia Retirement Systems
Virginia
$541K -$19.2K -600 -3%
Victory Capital Management
134
Victory Capital Management
Texas
$536K +$536K +16,762 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$524K -$30.5K -951 -5%
Jane Street
136
Jane Street
New York
$518K +$518K +16,194 New
Citigroup
137
Citigroup
New York
$508K +$413K +12,934 +437%
Federated Hermes
138
Federated Hermes
Pennsylvania
$506K +$55.2K +1,725 +12%
XK
139
Xact Kapitalforvaltning
Sweden
$477K – – –
FIA
140
FNY Investment Advisers
New York
$448K +$448K +14,000 New
C
141
Cerebellum
California
$447K +$425K +13,284 +1,954%
VF
142
Virtu Financial
New York
$432K +$432K +13,487 New
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$395K +$26K +814 +7%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$389K -$25K -779 -6%
BC
145
Brinker Capital
Pennsylvania
$355K +$16.9K +529 +5%
QCMA
146
Quad Capital Management Advisors
New York
$349K +$349K +10,900 New
SM
147
SG3 Management
Puerto Rico
$320K +$320K +10,000 New
BTS
148
BB&T Securities
Virginia
$306K -$131K -4,055 -30%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$299K -$11.7M -363,607 -97%
ECM
150
ExodusPoint Capital Management
New York
$269K +$269K +8,400 New
4 5
6
7 8