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Hilton Grand Vacations
HGV

Overview Fund Activity

19 hedge funds and large institutions have $104M invested in Hilton Grand Vacations in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$165K
Puts
$21K
Net Calls
+$144K
Net Calls Change
+$144K

Top Buyers

1
GCM
1
Gates Capital Management
New York
$46.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.7M
3
LCG
3
Luxor Capital Group
New York
$9.26M
4
GL
4
Governors Lane
New York
$6.71M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$2.69M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Gates Capital Management
New York
$46.1M 1,773,981 +1,773,981 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.7M 1,275,567 +1,275,567 New
LCG
3
Luxor Capital Group
New York
$9.26M 355,944 +355,944 New
GL
4
Governors Lane
New York
$6.71M 258,000 +258,000 New
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$2.69M 103,298 +103,298 New
ACM
6
Adelante Capital Management
California
$1.08M 41,449 +41,449 New
BCM
7
BlueMar Capital Management
Florida
$1.04M 40,000 +40,000 New
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
$699K 23,529 +23,529 New
WBC
9
Westpac Banking Corp
Australia
$474K 17,477 +17,477 New
PI
10
Putnam Investments
Massachusetts
$337K 12,957 +12,957 New
CC
11
Clearline Capital
New York
$319K 12,270 +12,270 New
Deutsche Bank
12
Deutsche Bank
Germany
$257K 9,900 +9,900 New
Northern Trust
13
Northern Trust
Illinois
$253K 9,711 +9,711 New
BIT
14
BlackRock Institutional Trust
California
$59K 2,252 +2,252 New
Morgan Stanley
15
Morgan Stanley
New York
$39K 1,500 +1,500 New
PG
16
Patten Group
Tennessee
$32K 1,136 +1,136 New
UBS Group
17
UBS Group
Switzerland
$6K 225 +225 New
WIM
18
Westside Investment Management
California
$637 25 +25 New
IP
19
Intellectus Partners
California
– – – –
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
– – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$0 1 +1 New