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Hilton Grand Vacations
HGV

Overview Fund Activity

217 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
5.42%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.22%
New
48
Increased
86
Reduced
54
Closed
21
Calls
$1.7M
Puts
$1.12M
Net Calls
+$578K
Net Calls Change
+$302K

Top Buyers

1
HCM
1
Highline Capital Management
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$81M
3
Wells Fargo
3
Wells Fargo
California
$65.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$98M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$56.2M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$193M
2
GCM
2
Gates Capital Management
New York
$79.3M
3
Norges Bank
3
Norges Bank
Norway
$41.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$100M
5
LCG
5
Luxor Capital Group
New York
$37.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HTG
1
HNA Tourism Group
China
$892M 24,750,000 – –
Blackstone Inc
2
Blackstone Inc
New York
$193M 5,358,689 -9,650,000 -64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M 5,285,950 +788,628 +18%
Capital Research Global Investors
4
Capital Research Global Investors
California
$169M 4,678,200 +319,000 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$158M 4,383,906 -554,103 -11%
HCM
6
Highline Capital Management
New York
$121M 3,343,600 +3,343,600 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$100M 2,774,996 -1,102,128 -28%
Goldman Sachs
8
Goldman Sachs
New York
$98M 2,718,899 +1,620,348 +147%
BlackRock
9
BlackRock
New York
$90.9M 2,522,080 -201,945 -7%
HCM
10
Highfields Capital Management
Massachusetts
$88.2M 2,446,893 – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$81M 2,245,594 +2,215,775 +7,431%
GCM
12
Gates Capital Management
New York
$79.3M 2,200,111 -1,732,658 -44%
FTCM
13
Fir Tree Capital Management
New York
$78.2M 2,168,853 +85,450 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$77M 2,135,847 +39,299 +2%
Wells Fargo
15
Wells Fargo
California
$65.8M 1,824,671 +1,676,070 +1,128%
GL
16
Governors Lane
New York
$62.7M 1,738,714 +231,600 +15%
Principal Financial Group
17
Principal Financial Group
Iowa
$56.2M 1,559,415 +906,791 +139%
RP
18
RR Partners
New York
$51.8M 1,435,500 – –
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$45M 1,248,638 +810,222 +185%
Norges Bank
20
Norges Bank
Norway
$41.5M 1,151,394 -1,570,871 -58%
LCG
21
Luxor Capital Group
New York
$37.6M 1,041,623 -913,016 -47%
TCM
22
TimesSquare Capital Management
New York
$37.4M 1,038,500 -138,400 -12%
WRF
23
Waddell & Reed Financial
Kansas
$36.1M 1,002,110 -9,850 -1%
SAM
24
Scopus Asset Management
New York
$35M 971,211 +833,421 +605%
BPCM
25
Beach Point Capital Management
California
$32.5M 901,338 +50,000 +6%
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