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Hilton Grand Vacations
HGV

Overview Fund Activity

274 hedge funds and large institutions have $4.26B invested in Hilton Grand Vacations in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
111
Reduced
53
Closed
28
Calls
$4.63M
Puts
$5.92M
Net Calls
-$1.29M
Net Calls Change
-$886K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
CTA
Carillon Tower Advisers
Florida
+$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AL
AJO LP
Pennsylvania
+$64.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$97.1M
2
FTCM
Fir Tree Capital Management
New York
-$83.1M
3
GCM
Gates Capital Management
New York
-$47.7M
4
GL
Governors Lane
New York
-$34.6M
5
BPCM
Beach Point Capital Management
California
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$628K +$395K +9,200 +170%
MCIM
177
Meadow Creek Investment Management
Georgia
$606K +$545K +12,656 +889%
SAM
178
Symphony Asset Management
California
$581K +$581K +13,510 New
BC
179
Brinker Capital
Pennsylvania
$575K +$12.2K +283 +2%
AG
180
Aperio Group
California
$564K +$61.7K +1,434 +12%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$546K +$188K +4,371 +53%
SRAM
182
Stone Ridge Asset Management
New York
$444K +$17.2K +400 +4%
OAM
183
Oppenheimer Asset Management
New York
$439K +$23.3K +541 +6%
Los Angeles Capital Management
184
Los Angeles Capital Management
California
$436K +$436K +10,133 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$431K -$339K -7,897 -44%
Citigroup
186
Citigroup
New York
$368K -$355K -8,221 -49%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$365K +$365K +8,489 New
UCFA
188
United Capital Financial Advisors
Texas
$364K -$42.6K -991 -10%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$362K +$130K +3,020 +56%
CI
190
Cigna Investments
Connecticut
$321K – – –
Canada Life
191
Canada Life
Manitoba, Canada
$319K -$108K -2,501 -25%
PG
192
PEAK6 Group
Illinois
$315K -$95.7K -2,226 -23%
PP
193
Paloma Partners
Connecticut
$308K -$253K -5,892 -45%
AAIM
194
American Assets Investment Management
California
$301K – – –
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$293K +$71.9K +1,671 +32%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$292K +$255K +5,937 +698%
PCM
197
Poehling Capital Management
Wisconsin
$276K -$903 -21 -0.3%
New York State Teachers Retirement System (NYSTRS)
198
New York State Teachers Retirement System (NYSTRS)
New York
$267K +$4.31K +100 +2%
CL
199
CSS LLC
Illinois
$265K – – –
William Blair & Company
200
William Blair & Company
Illinois
$264K -$278K -6,459 -51%
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