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Hilton Grand Vacations

206 hedge funds and large institutions have $2.96B invested in Hilton Grand Vacations in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $4.09M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.77% more ownership

Funds ownership: 100.58%102.35% (+1.8%)

3% more capital invested

Capital invested by funds: $2.88B → $2.96B (+$72.1M)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

10% less funds holding

Funds holding: 230206 (-24)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
206
Holders Change
-24
Holders Change %
-10.43%
% of All Funds
4.47%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
34
Increased
66
Reduced
71
Closed
54
Calls
$49.1M
Puts
$4.09M
Net Calls
+$45.1M
Net Calls Change
+$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
176
Proficio Capital Partners
Massachusetts
$8K +$714 +24 +11%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$7K +$6.1K +205 New
CFB
178
Cullen/Frost Bankers
Texas
$6K
CIA
179
CSat Investment Advisory
Michigan
$6K +$5.83K +196 New
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$5K +$4.76K +160 New
TSW
181
Thompson Siegel & Walmsley
Virginia
$4K
AG
182
Advisor Group
Arizona
$3K -$4.19K -141 -58%
LWANC
183
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
WCG
184
Weaver Consulting Group
California
$3K
FHA
185
Flagship Harbor Advisors
Massachusetts
$2K
PA
186
Parallel Advisors
California
$2K
WAP
187
Wealthcare Advisory Partners
Pennsylvania
$2K
RCAG
188
Rehmann Capital Advisory Group
Michigan
$1.62K
GWS
189
Glassman Wealth Services
Virginia
$1K
LA
190
Legacy Advisors
Pennsylvania
$1K
LC
191
Lindbrook Capital
California
$1K
PCG
192
Private Capital Group
Connecticut
$1K
S
193
SignatureFD
Georgia
$1K
TFO
194
Tarbox Family Office
California
$1K
CAW
195
Cornerstone Advisors (Washington)
Washington
$1K +$595 +20 +87%
SPIA
196
Steward Partners Investment Advisory
New York
$1K +$1.04K +35 New
BCA
197
Berman Capital Advisors
Georgia
$1K +$1.64K +55 New
GT
198
Glenmede Trust
Pennsylvania
$430 +$123K +4,125 +44%
GCM
199
Gates Capital Management
New York
-$53.3M -1,727,984 Closed
HCM
200
Highfields Capital Management
Massachusetts
-$43.6M -1,413,397 Closed

HGV Hedge Fund Activity: Q2 2019 in Review

206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2019, worth a combined $2.96B — up 2.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HGV and 34 opened new positions — a net loss of 20 holders — while 71 trimmed existing stakes and 66 added.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $122M. The largest seller was Capital Research Global Investors, cutting an estimated $112M.

  • 206 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2019, down from 230 in Q1 2019.
  • Funds reported $2.96B of Hilton Grand Vacations stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 34 funds opened new Hilton Grand Vacations positions in Q2 2019 and 54 closed out, a net change of -20 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2019 was Centerbridge Partners, an estimated $122M added.
  • The largest Hilton Grand Vacations seller in Q2 2019 was Capital Research Global Investors, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2019.