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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 %
QCG
176
Quadrant Capital Group
Ohio
$53K +$52.4K +1,736 +9,137%
PAI
177
Pittenger & Anderson Inc
Nebraska
$30K +$30K +975 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$29K -$26.7K -885 -48%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$22K -$68.4K -2,191 -76%
CBT
180
Capital Bank & Trust
California
$18K -$9.02K -299 -33%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$15K +$1.1K +37 +8%
PCM
182
Prelude Capital Management
New York
$11K +$11K +364 New
WCM
183
WealthBridge Capital Management
Ohio
$11K +$11K +366 New
FHA
184
First Horizon Advisors
Tennessee
$9K – – –
NFG
185
Next Financial Group
Texas
$8K – – –
NFH
186
NEXT Financial Holdings
Texas
$8K +$8K +250 New
LFA
187
Legacy Financial Advisors
Kentucky
$8K +$8K +263 New
AG
188
Advisor Group
Arizona
$7K -$1.94K -68 -22%
PCP
189
Proficio Capital Partners
Massachusetts
$7K +$920 +28 +15%
CFB
190
Cullen/Frost Bankers
Texas
$6K +$6K +182 New
MIM
191
MetLife Investment Management
New Jersey
$4.07K – – –
LWM
192
Lenox Wealth Management
Ohio
$4K -$5.27K -183 -57%
TSW
193
Thompson Siegel & Walmsley
Virginia
$4K – – –
LWANC
194
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
WCG
195
Weaver Consulting Group
California
$3K +$3K +100 New
CGT
196
Capital Guardian Trust
California
$2K -$1.02K -25 -34%
WAP
197
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
PA
198
Parallel Advisors
California
$2K – – –
FHA
199
Flagship Harbor Advisors
Massachusetts
$2K – – –
CAM
200
Cresset Asset Management
Illinois
$2K +$286 +11 +17%
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8
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