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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.77M
2
HCM
2
Highline Capital Management
New York
$17.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.2M
4
LCM
4
Laurion Capital Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Eagle Asset Management
Florida
$703K +$160K +4,607 +29%
KeyBank National Association
152
KeyBank National Association
Ohio
$695K -$138K -3,967 -17%
KBC Group
153
KBC Group
Belgium
$682K +$42.4K +1,222 +7%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$680K -$59.6K -1,718 -8%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$659K +$22.8K +658 +4%
Verition Fund Management
156
Verition Fund Management
Connecticut
$649K -$611K -17,610 -48%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$641K – – –
URS
158
Utah Retirement Systems
Utah
$620K +$31.2K +900 +5%
MCIM
159
Meadow Creek Investment Management
Georgia
$614K +$125K +3,616 +26%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$590K +$242K +6,993 +70%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$579K – – –
USAA
162
United Services Automobile Association
Texas
$538K – – –
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$538K +$538K +15,500 New
BC
164
Brinker Capital
Pennsylvania
$524K +$61K +1,759 +13%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$509K +$68.4K +1,970 +16%
JG
166
Jefferies Group
New York
$509K +$509K +14,682 New
XK
167
Xact Kapitalforvaltning
Sweden
$507K – – –
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$500K +$500K +14,400 New
BIM
169
Bogle Investment Management
Massachusetts
$489K -$442K -12,746 -47%
B
170
Barings
North Carolina
$434K -$3.49M -100,600 -89%
Holocene Advisors
171
Holocene Advisors
New York
$428K +$428K +12,331 New
QCMA
172
Quad Capital Management Advisors
New York
$427K +$427K +12,300 New
UCFA
173
United Capital Financial Advisors
Texas
$423K +$129K +3,733 +44%
Simplex Trading
174
Simplex Trading
Illinois
$415K +$301K +8,680 +264%
AG
175
Aperio Group
California
$414K -$40K -1,155 -9%
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7
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