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Hilton Grand Vacations
HGV

206 hedge funds and large institutions have $2.96B invested in Hilton Grand Vacations in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $4.09M

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

1.77% more ownership

Funds ownership: 100.58% → 102.35% (+1.8%)

3% more capital invested

Capital invested by funds: $2.88B → $2.96B (+$72.1M)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

10% less funds holding

Funds holding: 230 → 206 (-24)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

Holders
206
Holders Change
-24
Holders Change %
-10.43%
% of All Funds
4.47%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
34
Increased
66
Reduced
71
Closed
54
Calls
$49.1M
Puts
$4.09M
Net Calls
+$45.1M
Net Calls Change
+$24.9M

Top Buyers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
+$122M
2
Capital International Investors
Capital International Investors
California
+$113M
3
CS
Credit Suisse
Switzerland
+$99.6M
4
ZP
Zimmer Partners
New York
+$64.7M
5
LPC
Long Pond Capital
New York
+$59.5M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$112M
2
Principal Financial Group
Principal Financial Group
Iowa
-$104M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$91.5M
4
GCM
Gates Capital Management
New York
-$53.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$44M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
201
Waratah Capital Advisors
Ontario, Canada
– -$28.3M -918,704 Closed
ACM
202
Adelante Capital Management
California
– -$23.8M -770,165 Closed
NCA
203
Newbrook Capital Advisors
New York
– -$20.6M -667,817 Closed
GL
204
Governors Lane
New York
– -$19.3M -625,264 Closed
RGREA
205
Ranger Global Real Estate Advisors
Colorado
– -$18.3M -592,628 Closed
Victory Capital Management
206
Victory Capital Management
Texas
– -$14.8M -480,550 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$11.7M -378,145 Closed
AIM
208
Assured Investment Management
New York
– -$9.71M -314,699 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
– -$7.99M -258,987 Closed
Renaissance Technologies
210
Renaissance Technologies
New York
– -$5.61M -181,700 Closed
CCM
211
Concourse Capital Management
Georgia
– -$3.15M -102,100 Closed
WBC
212
Westpac Banking Corp
Australia
– -$2.85M -92,302 Closed
SIM
213
Spark Investment Management
New York
– -$1.89M -61,400 Closed
EGM
214
Engineers Gate Manager
New York
– -$1.72M -55,800 Closed
SM
215
Scoggin Management
New York
– -$1.54M -50,000 Closed
Los Angeles Capital Management
216
Los Angeles Capital Management
California
– -$1.39M -45,165 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
– -$694K -22,590 Closed
QT
218
Quantbot Technologies
New York
– -$501K -16,268 Closed
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
– -$437K -14,169 Closed
TI
220
Trexquant Investment
Connecticut
– -$436K -14,131 Closed
ECM
221
Element Capital Management
New York
– -$407K -13,179 Closed
UCFA
222
United Capital Financial Advisors
Texas
– -$371K -12,026 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
– -$353K -11,427 Closed
BCM
224
Bayesian Capital Management
New York
– -$301K -9,771 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$258K -8,368 Closed
7 8
9
10 11

HGV Hedge Fund Activity: Q2 2019 in Review

206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2019, worth a combined $2.96B — up 2.5% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HGV and 34 opened new positions — a net loss of 20 holders — while 71 trimmed existing stakes and 66 added.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $122M. The largest seller was Capital Research Global Investors, cutting an estimated $112M.

  • 206 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2019, down from 230 in Q1 2019.
  • Funds reported $2.96B of Hilton Grand Vacations stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 34 funds opened new Hilton Grand Vacations positions in Q2 2019 and 54 closed out, a net change of -20 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2019 was Centerbridge Partners, an estimated $122M added.
  • The largest Hilton Grand Vacations seller in Q2 2019 was Capital Research Global Investors, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2019.