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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $3.23B invested in Hilton Grand Vacations in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 71 closing their positions.

Holders
230
Holders Change
-45
Holders Change %
-16.36%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
28
Increased
70
Reduced
84
Closed
71
Calls
$51.5M
Puts
$2.63M
Net Calls
+$48.9M
Net Calls Change
+$21.1M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$125M
2
GCM
2
Gates Capital Management
New York
$86M
3
LPC
3
Long Pond Capital
New York
$81.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$47.4M
5
GL
5
Governors Lane
New York
$39.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$5.25M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.8M
5
TCIM
5
TIAA CREF Investment Management
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$477M 14,405,998 +800,606 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M 8,181,773 +134,290 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$147M 4,427,781 +224,211 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$146M 4,421,166 -414,984 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$146M 4,408,264 -934,751 -17%
BlackRock
6
BlackRock
New York
$136M 4,110,260 +72,417 +2%
HCM
7
Highfields Capital Management
Massachusetts
$125M 3,782,559 +3,592,108 +1,886%
Principal Financial Group
8
Principal Financial Group
Iowa
$119M 3,599,661 +929,377 +35%
Wells Fargo
9
Wells Fargo
California
$115M 3,481,355 -588,167 -14%
GCM
10
Gates Capital Management
New York
$86M 2,598,816 +2,598,816 New
LPC
11
Long Pond Capital
New York
$81.3M 2,455,169 +2,455,169 New
TCM
12
TimesSquare Capital Management
New York
$63.7M 1,925,417 +709,700 +58%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$54.2M 1,637,250 +330,090 +25%
Marshall Wace
14
Marshall Wace
United Kingdom
$47.4M 1,432,548 +1,379,833 +2,618%
WRF
15
Waddell & Reed Financial
Kansas
$43.5M 1,314,273 +232,163 +21%
Norges Bank
16
Norges Bank
Norway
$42.3M 1,278,039 – –
State Street
17
State Street
Massachusetts
$41.4M 1,250,064 +72,692 +6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$41.2M 1,245,199 +31,832 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$41M 1,238,570 +1,025,995 +483%
GL
20
Governors Lane
New York
$39.5M 1,194,600 +1,087,400 +1,014%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$37.3M 1,128,357 +39,705 +4%
Capital International Investors
22
Capital International Investors
California
$34.4M 1,038,619 +1,038,619 New
AA
23
AQR Arbitrage
Connecticut
$32.1M 968,552 -131,044 -12%
Deutsche Bank
24
Deutsche Bank
Germany
$30.9M 933,605 -37,752 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$30.2M 912,294 +661,030 +263%
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