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Hilton Grand Vacations
HGV

Overview Fund Activity

205 hedge funds and large institutions have $2.58B invested in Hilton Grand Vacations in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-25
Holders Change %
-10.87%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
36
Increased
57
Reduced
80
Closed
60
Calls
$36.9M
Puts
$5.67M
Net Calls
+$31.2M
Net Calls Change
-$17.7M

Top Buyers

1
PCP
P2 Capital Partners
New York
+$82M
2
LPC
Long Pond Capital
New York
+$76.4M
3
SM
Senvest Management
New York
+$41.3M
4
GC
Greenlight Capital
New York
+$29.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$47.4M
2
SAM
Scopus Asset Management
New York
-$27M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.5M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$25M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$355M -$25.5M -966,420 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M +$5.64M +213,638 +3%
LPC
3
Long Pond Capital
New York
$141M +$76.4M +2,896,866 +118%
AllianceBernstein
4
AllianceBernstein
Tennessee
$120M +$2.91M +110,342 +2%
BlackRock
5
BlackRock
New York
$110M +$1.64M +62,022 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$101M -$15M -568,000 -13%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$94.4M -$22.5M -851,877 -19%
HCM
8
Highfields Capital Management
Massachusetts
$90.1M -$9.74M -369,162 -10%
Principal Financial Group
9
Principal Financial Group
Iowa
$89M -$6.03M -228,447 -6%
Wells Fargo
10
Wells Fargo
California
$84.3M -$7.53M -285,237 -8%
PCP
11
P2 Capital Partners
New York
$82M +$82M +3,108,070 New
GCM
12
Gates Capital Management
New York
$63.6M -$5.02M -190,046 -7%
TCM
13
TimesSquare Capital Management
New York
$48.4M -$2.41M -91,200 -5%
Citadel Advisors
14
Citadel Advisors
Florida
$43.3M +$19.2M +729,224 +80%
SM
15
Senvest Management
New York
$41.3M +$41.3M +1,566,397 New
GL
16
Governors Lane
New York
$40.2M +$8.69M +329,279 +28%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$37.5M +$4.68M +177,296 +14%
WRF
18
Waddell & Reed Financial
Kansas
$34.3M -$399K -15,120 -1%
State Street
19
State Street
Massachusetts
$33.4M +$398K +15,093 +1%
Norges Bank
20
Norges Bank
Norway
$33.2M -$568K -21,528 -2%
Capital International Investors
21
Capital International Investors
California
$31.8M +$4.35M +165,003 +16%
GC
22
Greenlight Capital
New York
$29.6M +$29.6M +1,120,000 New
Prudential Financial
23
Prudential Financial
New Jersey
$28.6M -$4.05M -153,645 -12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$27.7M -$15.5M -588,984 -36%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$27.5M -$2.27M -85,941 -8%
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