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Hilton Grand Vacations
HGV

Overview Fund Activity

205 hedge funds and large institutions have $2.58B invested in Hilton Grand Vacations in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
36
Increased
57
Reduced
80
Closed
60
Calls
$36.9M
Puts
$5.67M
Net Calls
+$31.2M
Net Calls Change
-$17.7M

Top Buyers

1
PCP
P2 Capital Partners
New York
+$82M
2
LPC
Long Pond Capital
New York
+$76.4M
3
SM
Senvest Management
New York
+$41.3M
4
GC
Greenlight Capital
New York
+$29.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$47.4M
2
SAM
Scopus Asset Management
New York
-$27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
201
Denali Advisors
California
– -$3.99M -120,600 Closed
GCP
202
GSA Capital Partners
United Kingdom
– -$2.35M -71,042 Closed
PI
203
Putnam Investments
Massachusetts
– -$2.33M -70,255 Closed
TCM
204
TAM Capital Management
Connecticut
– -$1.78M -53,675 Closed
AAMU
205
Amundi Asset Management US
Massachusetts
– -$1.71M -51,631 Closed
CEP
206
Chicago Equity Partners
Illinois
– -$1.42M -42,775 Closed
Holocene Advisors
207
Holocene Advisors
New York
– -$1.3M -39,228 Closed
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
– -$1.29M -38,841 Closed
QC
209
Quadrature Capital
United Kingdom
– -$1.24M -37,555 Closed
ACI
210
AMP Capital Investors
Australia
– -$1.06M -32,170 Closed
Macquarie Group
211
Macquarie Group
Australia
– -$900K -27,220 Closed
CC
212
Cipher Capital
New York
– -$864K -26,130 Closed
BA
213
Boston Advisors
Massachusetts
– -$810K -24,481 Closed
WMSA
214
Weiss Multi-Strategy Advisers
New York
– -$662K -20,000 Closed
NEI
215
Northwest & Ethical Investments
Ontario, Canada
– -$661K -19,980 Closed
Walleye Trading
216
Walleye Trading
New York
– -$619K -18,690 Closed
FRM
217
Fox Run Management
Connecticut
– -$611K -18,472 Closed
SRAM
218
Stone Ridge Asset Management
New York
– -$479K -14,482 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$452K -13,650 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$428K -12,954 Closed
B
221
Barings
North Carolina
– -$414K -12,500 Closed
TI
222
Trexquant Investment
Connecticut
– -$379K -11,455 Closed
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
– -$377K -11,402 Closed
MWNA
224
Marshall Wace North America
New York
– -$286K -8,628 Closed
PGCM
225
Prescott Group Capital Management
Oklahoma
– -$273K -8,250 Closed
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