HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

212 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
25
Increased
90
Reduced
54
Closed
29
Calls
$416K
Puts
$2.26M
Net Calls
-$1.84M
Net Calls Change
-$2.42M

Top Buyers

1
ZP
Zimmer Partners
New York
$88.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$61.2M
3
LCM
Laurion Capital Management
New York
$60.7M
4
Wells Fargo
Wells Fargo
California
$96.5M
5
HCM
Highline Capital Management
New York
$155M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$2.25M
2
LCG
Luxor Capital Group
New York
$0
3
Norges Bank
Norges Bank
Norway
$8.21M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
201
Legacy Advisors
Pennsylvania
$1K – – –
OFW
202
Omnia Family Wealth
Florida
$1K – – –
WIM
203
Westside Investment Management
California
$983 – – –
SWA
204
Sutton Wealth Advisors
Florida
$39 – – –
LCG
205
Luxor Capital Group
New York
– -$37.6M -1,041,623 Closed
MCM
206
Moore Capital Management
New York
– -$10.8M -300,000 Closed
GC
207
Gratia Capital
California
– -$6.6M -183,019 Closed
Nomura Holdings
208
Nomura Holdings
Japan
– -$6.42M -178,264 Closed
HHC
209
Hutchin Hill Capital
New York
– -$4.31M -119,600 Closed
CC
210
Clearline Capital
New York
– -$2.62M -72,640 Closed
AP
211
AHL Partners
United Kingdom
– -$1.82M -50,377 Closed
William Blair & Company
212
William Blair & Company
Illinois
– -$1.79M -49,544 Closed
CANY
213
Caxton Associates (New York)
New York
– -$1.44M -40,000 Closed
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
– -$1.21M -33,516 Closed
MC
215
Menta Capital
California
– -$1.1M -30,400 Closed
ARTA
216
A.R.T. Advisors
New York
– -$861K -23,900 Closed
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
– -$625K -17,332 Closed
CC
218
Cipher Capital
New York
– -$395K -10,939 Closed
TI
219
Trexquant Investment
Connecticut
– -$390K -10,810 Closed
QC
220
Quadrature Capital
United Kingdom
– -$384K -10,656 Closed
Squarepoint
221
Squarepoint
New York
– -$359K -9,942 Closed
KI
222
Koch Industries
Kansas
– -$268K -7,432 Closed
Wolverine Trading
223
Wolverine Trading
Illinois
– -$257K -7,220 Closed
Jane Street
224
Jane Street
New York
– -$253K -7,012 Closed
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
– -$231K -6,400 Closed
6 7 8
9
10