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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $2.88B invested in Hilton Grand Vacations in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
57
Increased
67
Reduced
70
Closed
30
Calls
$27.3M
Puts
$7.08M
Net Calls
+$20.2M
Net Calls Change
-$11M

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
3
NCA
Newbrook Capital Advisors
New York
$20.6M
4
SM
Senvest Management
New York
$64.4M
5
LPC
Long Pond Capital
New York
$181M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$33.8M
2
HCM
Highfields Capital Management
Massachusetts
$43.6M
3
Citadel Advisors
Citadel Advisors
Florida
$17.2M
4
Prudential Financial
Prudential Financial
New Jersey
$4.5M
5
GL
Governors Lane
New York
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
201
Winslow Evans & Crocker
Massachusetts
$2K +$2K +30 New
RFC
202
Regions Financial Corp
Alabama
$2K +$1K +40 +100%
IFAM
203
Institutional & Family Asset Management
Colorado
$2K +$1.68K +48 +533%
MWNA
204
Marshall Wace North America
New York
$2K +$2K +81 New
RCAG
205
Rehmann Capital Advisory Group
Michigan
$1.57K -$2.5K -81 -61%
CG
206
Cutler Group
California
$1K -$4.92K -300 -83%
WAM
207
Wealthspire Advisors (Maryland)
Maryland
$1K -$400 -18 -29%
AIA
208
Alera Investment Advisors
Illinois
$1K – – –
PCG
209
Private Capital Group
Connecticut
$1K – – –
LC
210
Lindbrook Capital
California
$1K – – –
S
211
SignatureFD
Georgia
$1K – – –
TFO
212
Tarbox Family Office
California
$1K – – –
GWS
213
Glassman Wealth Services
Virginia
$1K – – –
EI
214
Ellevest Inc
New York
$1K +$1K +20 New
CAW
215
Cornerstone Advisors (Washington)
Washington
$1K +$1K +23 New
LA
216
Legacy Advisors
Pennsylvania
$1K +$1K +30 New
PFO
217
Pathstone Family Office
New Jersey
$1K +$1K +44 New
APA
218
American Portfolios Advisors
New York
$679 +$679 +22 New
GT
219
Glenmede Trust
Pennsylvania
$289 +$289 +9,385 +187,700%
AA
220
AQR Arbitrage
Connecticut
– -$9.27M -351,225 Closed
N
221
Natixis
France
– -$7.91M -299,795 Closed
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.86M -146,100 Closed
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
– -$2.29M -86,801 Closed
Voloridge Investment Management
224
Voloridge Investment Management
Florida
– -$2.12M -80,166 Closed
SG Americas Securities
225
SG Americas Securities
New York
– -$1.99M -75,448 Closed
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