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Hilton Grand Vacations

230 hedge funds and large institutions have $3.23B invested in Hilton Grand Vacations in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
70
Reduced
84
Closed
71
Calls
$51.5M
Puts
$2.63M
Net Calls
+$48.9M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$270K -$292K -8,849 -52%
William Blair & Company
152
William Blair & Company
Illinois
$258K
HI
153
HBK Investments
Texas
$253K -$4.09M -123,231 -94%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$247K -$4.9K -148 -2%
FHB
155
First Hawaiian Bank
Hawaii
$247K +$247K +7,452 New
Canada Life
156
Canada Life
Manitoba, Canada
$245K
SAM
157
Symphony Asset Management
California
$238K +$238K +7,182 New
Wolverine Trading
158
Wolverine Trading
Illinois
$235K +$235K +7,105 New
PIA
159
Piedmont Investment Advisors
North Carolina
$232K +$232K +7,001 New
AAIM
160
American Assets Investment Management
California
$231K
PCM
161
Poehling Capital Management
Wisconsin
$228K +$93.7K +2,833 +70%
CL
162
CSS LLC
Illinois
$204K
PAM
163
Panagora Asset Management
Massachusetts
$201K
Citigroup
164
Citigroup
New York
$199K -$84K -2,549 -30%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$196K +$20K +603 +11%
SIC
166
Salem Investment Counselors
North Carolina
$166K
US Bancorp
167
US Bancorp
Minnesota
$166K +$32.7K +985 +25%
Simplex Trading
168
Simplex Trading
Illinois
$118K -$275K -8,369 -70%
Asset Management One
169
Asset Management One
Japan
$99K -$72.6K -2,200 -42%
AIG
170
American International Group
New York
$77K
PCM
171
Prelude Capital Management
New York
$59K +$47.7K +1,438 +423%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$56K -$899K -27,300 -94%
HFM
173
Harvest Fund Management
China
$37K
RA
174
Royce & Associates
New York
$36K +$36K +1,101 New
CG
175
Cutler Group
California
$35K +$35K +1,061 New