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Hilton Grand Vacations
HGV

Overview Fund Activity

274 hedge funds and large institutions have $4.26B invested in Hilton Grand Vacations in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
111
Reduced
53
Closed
28
Calls
$4.63M
Puts
$5.92M
Net Calls
-$1.29M
Net Calls Change
-$886K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
CTA
Carillon Tower Advisers
Florida
+$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AL
AJO LP
Pennsylvania
+$64.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$97.1M
2
FTCM
Fir Tree Capital Management
New York
-$83.1M
3
GCM
Gates Capital Management
New York
-$47.7M
4
GL
Governors Lane
New York
-$34.6M
5
BPCM
Beach Point Capital Management
California
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$255K +$73.7K +1,712 +41%
FRM
202
Fox Run Management
Connecticut
$255K +$255K +5,920 New
MC
203
Menta Capital
California
$251K -$1.06M -24,688 -81%
RJA
204
Raymond James & Associates
Florida
$243K +$30K +698 +14%
MAM
205
Meeder Asset Management
Ohio
$228K +$191K +4,451 +515%
ACI
206
AMP Capital Investors
Australia
$216K +$216K +5,057 New
SIC
207
Salem Investment Counselors
North Carolina
$215K +$215K +5,000 New
Asset Management One
208
Asset Management One
Japan
$194K – – –
US Bancorp
209
US Bancorp
Minnesota
$171K -$557 -13 -0.3%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$154K – – –
Simplex Trading
211
Simplex Trading
Illinois
$141K +$141K +3,283 New
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K -$386 -9 -0.3%
PI
213
PineBridge Investments
New York
$119K +$119K +2,760 New
HFM
214
Harvest Fund Management
China
$100K – – –
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$91K +$5K +117 +6%
AIG
216
American International Group
New York
$90K -$15.1K -350 -14%
AIL
217
AGF Investments LLC
Ontario, Canada
$81K +$71.6K +1,684 +765%
IA
218
IFP Advisors
Florida
$78K – – –
AG
219
Advisor Group
Arizona
$54K +$37.2K +865 +222%
FAM
220
Fred Alger Management
New York
$53K +$39.8K +920 +303%
VanEck Associates
221
VanEck Associates
New York
$52K +$347 +8 +0.7%
GFP
222
Gryphon Financial Partners
Ohio
$44K -$8.19K -191 -16%
Group One Trading
223
Group One Trading
Illinois
$34K -$25.8K -606 -43%
CAW
224
Cornerstone Advisors (Washington)
Washington
$30K – – –
MFT
225
Moisand Fitzgerald Tamayo
Florida
$28K – – –
7 8
9
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