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Hilton Grand Vacations
HGV

Overview Fund Activity

212 hedge funds and large institutions have $3.81B invested in Hilton Grand Vacations in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 29 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
25
Increased
90
Reduced
54
Closed
29
Calls
$416K
Puts
$2.26M
Net Calls
-$1.84M
Net Calls Change
-$2.42M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$88.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$61.2M
3
LCM
3
Laurion Capital Management
New York
$60.7M
4
Wells Fargo
4
Wells Fargo
California
$96.5M
5
HCM
5
Highline Capital Management
New York
$155M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$2.25M
2
LCG
2
Luxor Capital Group
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$8.21M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HTG
1
HNA Tourism Group
China
$956M 24,750,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 5,744,766 +458,816 +9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$181M 4,678,200 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$157M 4,047,695 -336,211 -8%
HCM
5
Highline Capital Management
New York
$155M 4,001,200 +657,600 +20%
Goldman Sachs
6
Goldman Sachs
New York
$118M 3,042,222 +323,323 +12%
AllianceBernstein
7
AllianceBernstein
Tennessee
$110M 2,845,415 +599,821 +27%
BlackRock
8
BlackRock
New York
$103M 2,661,471 +139,391 +6%
GCM
9
Gates Capital Management
New York
$98M 2,537,908 +337,797 +15%
Wells Fargo
10
Wells Fargo
California
$96.5M 2,496,768 +672,097 +37%
HCM
11
Highfields Capital Management
Massachusetts
$94.5M 2,446,893 – –
FTCM
12
Fir Tree Capital Management
New York
$90.5M 2,343,853 +175,000 +8%
ZP
13
Zimmer Partners
New York
$88.3M 2,285,000 +2,285,000 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$81.8M 2,118,319 -656,677 -24%
GL
15
Governors Lane
New York
$76.8M 1,988,340 +249,626 +14%
Principal Financial Group
16
Principal Financial Group
Iowa
$72.2M 1,869,105 +309,690 +20%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$61.2M 1,584,355 +1,584,355 New
LCM
18
Laurion Capital Management
New York
$60.7M 1,571,218 +845,637 +117%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$52.2M 1,352,509 -783,338 -37%
RP
20
RR Partners
New York
$44.7M 1,157,716 -277,784 -19%
WRF
21
Waddell & Reed Financial
Kansas
$42M 1,087,220 +85,110 +8%
TCM
22
TimesSquare Capital Management
New York
$34.8M 900,000 -138,500 -13%
BPCM
23
Beach Point Capital Management
California
$32.9M 851,338 -50,000 -6%
State Street
24
State Street
Massachusetts
$31M 803,337 +100,056 +14%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$30.8M 798,044 +131,000 +20%
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