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Hilton Grand Vacations
HGV

Overview Fund Activity

274 hedge funds and large institutions have $4.26B invested in Hilton Grand Vacations in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+33
Holders Change %
+13.69%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
64
Increased
111
Reduced
53
Closed
28
Calls
$4.63M
Puts
$5.92M
Net Calls
-$1.29M
Net Calls Change
-$886K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$363M
2
CTA
Carillon Tower Advisers
Florida
+$149M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.4M
4
AL
AJO LP
Pennsylvania
+$64.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$97.1M
2
FTCM
Fir Tree Capital Management
New York
-$83.1M
3
GCM
Gates Capital Management
New York
-$47.7M
4
GL
Governors Lane
New York
-$34.6M
5
BPCM
Beach Point Capital Management
California
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$489M +$363M +8,439,809 +288%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M +$81.4M +1,892,673 +33%
Capital Research Global Investors
3
Capital Research Global Investors
California
$282M +$55.7M +1,293,700 +25%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$172M +$12.5M +289,960 +8%
BlackRock
5
BlackRock
New York
$152M +$33.9M +787,878 +29%
CTA
6
Carillon Tower Advisers
Florida
$149M +$149M +347,450 New
William Blair Investment Management
7
William Blair Investment Management
Illinois
$143M +$9.03M +209,828 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$140M +$21M +487,917 +18%
Goldman Sachs
9
Goldman Sachs
New York
$136M +$10.9M +254,395 +9%
Wells Fargo
10
Wells Fargo
California
$133M +$14.6M +339,549 +12%
HCM
11
Highline Capital Management
New York
$82.7M +$4.01M +93,300 +5%
AL
12
AJO LP
Pennsylvania
$76.9M +$64.5M +1,499,195 +518%
Principal Financial Group
13
Principal Financial Group
Iowa
$70.6M -$2.86M -66,576 -4%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$63.8M +$2.39M +55,629 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$59.1M +$38.7M +900,283 +190%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.9M +$44.7M +1,037,981 +314%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$56.8M +$56.8M +1,321,015 New
Morgan Stanley
18
Morgan Stanley
New York
$55.3M +$50.7M +1,178,020 +1,108%
Norges Bank
19
Norges Bank
Norway
$55M +$45.8M +1,065,643 +502%
AA
20
AQR Arbitrage
Connecticut
$49.9M -$11.2M -261,427 -18%
MWNA
21
Marshall Wace North America
New York
$48.3M +$39.3M +913,862 +439%
WRF
22
Waddell & Reed Financial
Kansas
$47.9M +$1.87M +43,360 +4%
RP
23
RR Partners
New York
$47.2M -$2.58M -60,000 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$46.9M -$2.22M -51,715 -5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$46.4M +$25.7M +596,474 +124%
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