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Hilton Grand Vacations

205 hedge funds and large institutions have $2.58B invested in Hilton Grand Vacations in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $36.9M | Put options by funds: $5.67M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

0.23% more ownership

Funds ownership: 100.55%100.78% (+0.23%)

11% less funds holding

Funds holding: 230205 (-25)

20% less capital invested

Capital invested by funds: $3.23B → $2.58B (-$647M)

29% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 80

40% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 60

Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
36
Increased
57
Reduced
80
Closed
60
Calls
$36.9M
Puts
$5.67M
Net Calls
+$31.2M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
176
Oppenheimer Asset Management
New York
$2K +$1.71K +59 New
CAM
177
Cresset Asset Management
Illinois
$2K +$1.92K +66 New
LWM
178
Lenox Wealth Management
Ohio
$2K +$7.34K +253 +367%
AssetMark Inc
179
AssetMark Inc
California
$1K
FHA
180
Flagship Harbor Advisors
Massachusetts
$1K
GWS
181
Glassman Wealth Services
Virginia
$1K
PA
182
Parallel Advisors
California
$1K
PCG
183
Private Capital Group
Connecticut
$1K
RFC
184
Regions Financial Corp
Alabama
$1K
S
185
SignatureFD
Georgia
$1K
TFO
186
Tarbox Family Office
California
$1K
WAP
187
Wealthcare Advisory Partners
Pennsylvania
$1K
WA
188
WealthTrust-Arizona
Arizona
$1K +$580 +20 +200%
AIA
189
Alera Investment Advisors
Illinois
$1K +$870 +30 New
BBHC
190
Brown Brothers Harriman & Co
New York
$1K +$928 +32 New
Bessemer Group
191
Bessemer Group
New Jersey
$1K +$1.01K +35 New
LC
192
Lindbrook Capital
California
$1K +$1.36K +47 New
BCA
193
Berman Capital Advisors
Georgia
$1K +$1.68K +58 New
WIM
194
Westside Investment Management
California
$659
Marshall Wace
195
Marshall Wace
United Kingdom
-$47.4M -1,432,548 Closed
SAM
196
Scopus Asset Management
New York
-$23.7M -817,184 Closed
Fiera Capital (Canada)
197
Fiera Capital (Canada)
Quebec, Canada
-$25M -755,054 Closed
EAM
198
Eagle Asset Management
Florida
-$7.32M -221,229 Closed
OAM
199
Oxford Asset Management
United Kingdom
-$7.05M -213,137 Closed
Fidelity International
200
Fidelity International
Bermuda
-$4.14M -125,000 Closed

HGV Hedge Fund Activity: Q4 2018 in Review

205 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2018, worth a combined $2.58B — down 20% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of HGV and 36 opened new positions — a net loss of 24 holders — while 80 trimmed existing stakes and 57 added.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $90.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $47.4M sold.

  • 205 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2018, down from 230 in Q3 2018.
  • Funds reported $2.58B of Hilton Grand Vacations stock for Q4 2018, down 20% quarter-over-quarter.
  • 36 funds opened new Hilton Grand Vacations positions in Q4 2018 and 60 closed out, a net change of -24 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2018 was P2 Capital Partners, an estimated $90.2M added.
  • The largest Hilton Grand Vacations seller in Q4 2018 was Marshall Wace, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2018.