HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

275 hedge funds and large institutions have $3.32B invested in Hilton Grand Vacations in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 51 closing their positions.

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
53
Increased
103
Reduced
68
Closed
51
Calls
$29.3M
Puts
$1.5M
Net Calls
+$27.8M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$168M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$92.7M
4
Wells Fargo
4
Wells Fargo
California
$141M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.77M
2
HCM
2
Highline Capital Management
New York
$17.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.2M
4
LCM
4
Laurion Capital Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M 13,605,392 +2,239,716 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 8,047,483 +390,039 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$185M 5,343,015 -1,207,471 -18%
AllianceBernstein
4
AllianceBernstein
Tennessee
$168M 4,836,150 +1,580,150 +49%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$146M 4,203,570 +888,257 +27%
Wells Fargo
6
Wells Fargo
California
$141M 4,069,522 +976,728 +32%
BlackRock
7
BlackRock
New York
$140M 4,037,843 +497,595 +14%
Principal Financial Group
8
Principal Financial Group
Iowa
$92.7M 2,670,284 +1,028,425 +63%
AL
9
AJO LP
Pennsylvania
$67M 1,931,676 +143,336 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$64.2M 1,851,318 +477,507 +35%
Goldman Sachs
11
Goldman Sachs
New York
$63.2M 1,820,552 -1,336,634 -42%
TCIM
12
TIAA CREF Investment Management
New York
$51.3M 1,477,831 +833,479 +129%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$49.5M 1,427,426 +337,970 +31%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$45.4M 1,307,160 +228,142 +21%
Norges Bank
15
Norges Bank
Norway
$44.3M 1,278,039 – –
TCM
16
TimesSquare Capital Management
New York
$42.2M 1,215,717 +165,000 +16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$42.1M 1,213,367 -107,648 -8%
State Street
18
State Street
Massachusetts
$40.9M 1,177,372 +150,841 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.4M 1,105,195 -263,098 -19%
AA
20
AQR Arbitrage
Connecticut
$38.2M 1,099,596 -60,139 -5%
RP
21
RR Partners
New York
$38.1M 1,097,716 – –
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$37.8M 1,088,652 -395,218 -27%
WRF
23
Waddell & Reed Financial
Kansas
$37.6M 1,082,110 -31,850 -3%
Man Group
24
Man Group
United Kingdom
$35.6M 1,027,154 +398,155 +63%
Deutsche Bank
25
Deutsche Bank
Germany
$33.7M 971,357 +424,113 +77%
1
2 3 4 5