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Hilton Grand Vacations
HGV

Overview Fund Activity

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
Holders
206
Holders Change
-24
Holders Change %
-10.43%
% of All Funds
4.48%
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

Top Buyers

1
CP
1
Centerbridge Partners
New York
$130M
2
Capital International Investors
2
Capital International Investors
California
$159M
3
CS
3
Credit Suisse
Switzerland
$108M
4
ZP
4
Zimmer Partners
New York
$69.2M
5
LPC
5
Long Pond Capital
New York
$250M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.92M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$328K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.17M
4
GCM
4
Gates Capital Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
176
Proficio Capital Partners
Massachusetts
$8K +$810 +24 +11%
PFBT
177
Parkside Financial Bank & Trust
Missouri
$7K +$7K +205 New
CFB
178
Cullen/Frost Bankers
Texas
$6K – – –
CIA
179
CSat Investment Advisory
Michigan
$6K +$6K +196 New
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$5K +$5K +160 New
TSW
181
Thompson Siegel & Walmsley
Virginia
$4K – – –
AG
182
Advisor Group
Arizona
$3K -$4.07K -141 -58%
LWANC
183
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K – – –
WCG
184
Weaver Consulting Group
California
$3K – – –
WAP
185
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
FHA
186
Flagship Harbor Advisors
Massachusetts
$2K – – –
PA
187
Parallel Advisors
California
$2K – – –
RCAG
188
Rehmann Capital Advisory Group
Michigan
$1.62K – – –
S
189
SignatureFD
Georgia
$1K – – –
LA
190
Legacy Advisors
Pennsylvania
$1K – – –
PCG
191
Private Capital Group
Connecticut
$1K – – –
LC
192
Lindbrook Capital
California
$1K – – –
TFO
193
Tarbox Family Office
California
$1K – – –
GWS
194
Glassman Wealth Services
Virginia
$1K – – –
CAW
195
Cornerstone Advisors (Washington)
Washington
$1K +$465 +20 +87%
SPIA
196
Steward Partners Investment Advisory
New York
$1K +$1K +35 New
BCA
197
Berman Capital Advisors
Georgia
$1K +$1K +55 New
GT
198
Glenmede Trust
Pennsylvania
$430 +$131 +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
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