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Hilton Grand Vacations
HGV

Overview Fund Activity

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
Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
4.99%
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

1
WCA
Waratah Capital Advisors
Ontario, Canada
$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
3
NCA
Newbrook Capital Advisors
New York
$20.6M
4
SM
Senvest Management
New York
$64.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$33.8M
2
HCM
Highfields Capital Management
Massachusetts
$43.6M
3
Citadel Advisors
Citadel Advisors
Florida
$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
$4.5M
5
GL
Governors Lane
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bayesian Capital Management
New York
$301K +$301K +9,771 New
Simplex Trading
152
Simplex Trading
Illinois
$290K -$988K -32,027 -77%
UBS Group
153
UBS Group
Switzerland
$270K -$243K -7,849 -47%
DTL
154
Dynamic Technology Lab
Singapore
$258K +$258K +8,368 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$253K +$253K +8,190 New
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$225K -$4.72K -153 -2%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$224K -$97K -3,153 -30%
PIA
158
Piedmont Investment Advisors
North Carolina
$216K +$216K +7,005 New
AAIM
159
American Assets Investment Management
California
$215K +$215K +7,000 New
QC
160
Quadrature Capital
United Kingdom
$213K +$213K +6,917 New
SAM
161
Symphony Asset Management
California
$210K +$210K +6,778 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$210K -$900K -29,160 -81%
PCM
163
Poehling Capital Management
Wisconsin
$203K +$203K +6,595 New
PAM
164
Panagora Asset Management
Massachusetts
$187K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$169K -$33.5K -1,083 -17%
FHB
166
First Hawaiian Bank
Hawaii
$167K -$50.1K -1,627 -23%
SIC
167
Salem Investment Counselors
North Carolina
$166K +$166K +5,000 New
Citigroup
168
Citigroup
New York
$124K -$136K -4,413 -52%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$101K -$402K -12,953 -80%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$99K -$108K -3,500 -52%
US Bancorp
171
US Bancorp
Minnesota
$99K +$57.1K +1,840 +136%
Walleye Trading
172
Walleye Trading
New York
$75K +$75K +2,428 New
AIG
173
American International Group
New York
$70K -$2.48K -80 -3%
QT
174
Quantamental Technologies
New York
$59K +$59K +1,902 New
MC
175
Machina Capital
France
$58K +$58K +1,866 New
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