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Hilton Grand Vacations
HGV

Overview Fund Activity

208 hedge funds and large institutions have $2.83B invested in Hilton Grand Vacations in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
43
Increased
59
Reduced
70
Closed
39
Calls
$93.4M
Puts
$21.5M
Net Calls
+$71.9M
Net Calls Change
+$26.9M

Top Buyers

1
ZP
Zimmer Partners
New York
$194M
2
ECP
Empyrean Capital Partners
California
$67.8M
3
UBS Group
UBS Group
Switzerland
$107M
4
Capital International Investors
Capital International Investors
California
$222M
5
CII
Capital International Inc
California
$42M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$326M
2
CS
Credit Suisse
Switzerland
$1.49M
3
AllianceBernstein
AllianceBernstein
Tennessee
$4.65M
4
Prudential Financial
Prudential Financial
New Jersey
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
201
Sowell Financial Services
Arkansas
$1K +$1K +40 New
GT
202
Glenmede Trust
Pennsylvania
$442 +$10 +310 +2%
Prudential Financial
203
Prudential Financial
New Jersey
– -$58.3M -1,833,084 Closed
Wellington Management Group
204
Wellington Management Group
Massachusetts
– -$42.7M -1,340,508 Closed
GC
205
Greenlight Capital
New York
– -$27.6M -868,100 Closed
Point72 Asset Management
206
Point72 Asset Management
Connecticut
– -$18.9M -594,600 Closed
SI
207
Scout Investments
Missouri
– -$17.3M -545,051 Closed
FCM
208
Freshford Capital Management
New York
– -$13.5M -423,158 Closed
CTA
209
Carillon Tower Advisers
Florida
– -$11.8M -371,375 Closed
MFIMFI
210
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$7.2M -226,190 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
– -$5.92M -185,990 Closed
DIA
212
Dean Investment Associates
Ohio
– -$5.69M -178,810 Closed
William Blair Investment Management
213
William Blair Investment Management
Illinois
– -$5.17M -162,514 Closed
Capital Research Global Investors
214
Capital Research Global Investors
California
– -$2.92M -91,700 Closed
BAM
215
Blueshift Asset Management
New Jersey
– -$2.15M -67,662 Closed
Neuberger Berman Group
216
Neuberger Berman Group
New York
– -$1.71M -53,728 Closed
FCG
217
FrontFour Capital Group
Connecticut
– -$1.53M -48,166 Closed
ERSOT
218
Employees Retirement System of Texas
Texas
– -$1.53M -48,000 Closed
DCM
219
Dean Capital Management
Kansas
– -$1.1M -34,415 Closed
MP
220
Meghalaya Partners
Connecticut
– -$955K -30,000 Closed
ACM
221
AlphaCrest Capital Management
New York
– -$926K -29,100 Closed
MFG
222
MidWestOne Financial Group
Iowa
– -$801K -25,186 Closed
BFM
223
Boothbay Fund Management
New York
– -$723K -22,721 Closed
TG
224
TCW Group
California
– -$675K -21,198 Closed
KeyBank National Association
225
KeyBank National Association
Ohio
– -$562K -17,662 Closed
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