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Hilton Grand Vacations
HGV

241 hedge funds and large institutions have $4.06B invested in Hilton Grand Vacations in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

14% more funds holding

Funds holding: 212 → 241 (+29)

7% more capital invested

Capital invested by funds: $3.81B → $4.06B (+$250M)

1.85% less ownership

Funds ownership: 99.53% → 97.68% (-1.8%)

44% less call options, than puts

Call options by funds: $504K | Put options by funds: $908K

50% less funds holding in top 10

Funds holding in top 10: 10 → 5 (-5)

Holders
241
Holders Change
+29
Holders Change %
+13.68%
% of All Funds
5.47%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
53
Increased
80
Reduced
62
Closed
24
Calls
$504K
Puts
$908K
Net Calls
-$404K
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$61.9M
3
AA
AQR Arbitrage
Connecticut
+$36M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$23.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$19M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highline Capital Management
New York
-$88.4M
2
ZP
Zimmer Partners
New York
-$88.3M
3
GL
Governors Lane
New York
-$47.4M
4
LCM
Laurion Capital Management
New York
-$39M
5
GCM
Gates Capital Management
New York
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
201
Advisor Group
Arizona
$17K +$10.2K +250 +179%
CCA
202
Catalyst Capital Advisors
New York
$14K – – –
GIC
203
GFI Investment Counsel
Ontario, Canada
$13K – – –
PG
204
Patten Group
Tennessee
$13K +$2.24K +55 +22%
IWP
205
Icon Wealth Partners
Texas
$13K +$12.1K +298 New
FAM
206
Fred Alger Management
New York
$13K +$12.4K +304 New
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$12.8K -$54.9K -1,349 -82%
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$11K +$2.97K +73 +40%
AIL
209
AGF Investments LLC
Ontario, Canada
$9K -$1.63K -40 -15%
PCP
210
Proficio Capital Partners
Massachusetts
$9K – – –
AC
211
Avestar Capital
New York
$9K +$9.11K +224 New
EDRH
212
Edmond de Rothschild Holding
Switzerland
$7K – – –
RE
213
RBC Europe
United Kingdom
$6.71K – – –
ARMC
214
American Research & Management Company
Massachusetts
$6K +$5.82K +143 New
QCG
215
Quadrant Capital Group
Ohio
$5K -$569 -14 -8%
TSW
216
Thompson Siegel & Walmsley
Virginia
$5K – – –
FPFS
217
First Personal Financial Services
North Carolina
$5K +$4.43K +109 New
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.2K – – –
FANJ
219
Financial Architects (New Jersey)
New Jersey
$4K -$6.87K -169 -62%
STA
220
Summit Trail Advisors
New York
$4K +$3.54K +87 New
PA
221
Parallel Advisors
California
$3K – – –
CCM
222
Covington Capital Management
California
$3K +$2.77K +68 New
EA
223
Edge Advisors
Georgia
$2K – – –
WAP
224
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
WIM
225
Westside Investment Management
California
$1.05K – – –
7 8
9
10 11

HGV Hedge Fund Activity: Q4 2017 in Review

241 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2017, worth a combined $4.06B — up 6.6% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HGV positions and 24 closed out — a net gain of 29 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $64M. The largest seller was Highline Capital Management, cutting an estimated $88.4M.

  • 241 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2017, up from 212 in Q3 2017.
  • Funds reported $4.06B of Hilton Grand Vacations stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 53 funds opened new Hilton Grand Vacations positions in Q4 2017 and 24 closed out, a net change of +29 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2017 was Fidelity Investments, an estimated $64M added.
  • The largest Hilton Grand Vacations seller in Q4 2017 was Highline Capital Management, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2017.