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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.77M
2
HCM
Highline Capital Management
New York
$17.8M
3
Goldman Sachs
Goldman Sachs
New York
$63.2M
4
LCM
Laurion Capital Management
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
176
Virtu Financial
New York
$410K +$410K +11,808 New
CWM
177
Chesapeake Wealth Management
Virginia
$394K +$394K +11,350 New
SOADOR
178
State of Alaska Department of Revenue
Alaska
$386K +$94K +2,710 +32%
SM
179
Sciencast Management
New Jersey
$386K +$386K +11,079 New
SRAM
180
Stone Ridge Asset Management
New York
$344K -$13.9K -400 -4%
OAM
181
Oppenheimer Asset Management
New York
$336K -$18.5K -532 -5%
BCM
182
Bayesian Capital Management
New York
$323K +$323K +9,306 New
Citigroup
183
Citigroup
New York
$298K +$2.12K +61 +0.7%
New York State Teachers Retirement System (NYSTRS)
184
New York State Teachers Retirement System (NYSTRS)
New York
$281K +$65.9K +1,900 +31%
SO
185
STRS Ohio
Ohio
$279K +$279K +8,058 New
William Blair & Company
186
William Blair & Company
Illinois
$271K +$58.1K +1,672 +27%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$268K -$1.43M -41,309 -84%
DTL
188
Dynamic Technology Lab
Singapore
$266K -$381K -10,968 -59%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$264K +$27.7K +798 +12%
Canada Life
190
Canada Life
Manitoba, Canada
$257K – – –
Two Sigma Investments
191
Two Sigma Investments
New York
$251K -$4.57M -131,343 -95%
V
192
Veritable
Delaware
$248K +$248K +7,152 New
AAIM
193
American Assets Investment Management
California
$239K – – –
SIC
194
Salem Investment Counselors
North Carolina
$215K – – –
CL
195
CSS LLC
Illinois
$213K – – –
PAM
196
Panagora Asset Management
Massachusetts
$210K -$10.3M -298,464 -98%
SG Americas Securities
197
SG Americas Securities
New York
$203K -$2.96K -85 -1%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$184K +$59.8K +1,727 +48%
Asset Management One
199
Asset Management One
Japan
$177K +$23.8K +700 +16%
C
200
Cerebellum
California
$161K +$161K +4,651 New
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