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Hilton Grand Vacations
HGV

Overview Fund Activity

230 hedge funds and large institutions have $2.88B invested in Hilton Grand Vacations in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 30 closing their positions.

Holders
230
Holders Change
+25
Holders Change %
+12.2%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
57
Increased
67
Reduced
70
Closed
30
Calls
$27.3M
Puts
$7.08M
Net Calls
+$20.2M
Net Calls Change
-$11M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$28.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$437M
3
NCA
3
Newbrook Capital Advisors
New York
$20.6M
4
SM
4
Senvest Management
New York
$64.4M
5
LPC
5
Long Pond Capital
New York
$181M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$33.8M
2
HCM
2
Highfields Capital Management
Massachusetts
$43.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.5M
5
GL
5
Governors Lane
New York
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$437M 14,155,214 +715,636 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 8,513,978 +118,567 +1%
LPC
3
Long Pond Capital
New York
$181M 5,867,092 +515,057 +10%
AllianceBernstein
4
AllianceBernstein
Tennessee
$140M 4,539,578 +8,070 +0.2%
BlackRock
5
BlackRock
New York
$130M 4,206,868 +34,586 +0.8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$118M 3,840,264 – –
Principal Financial Group
7
Principal Financial Group
Iowa
$108M 3,495,354 +124,140 +4%
PCP
8
P2 Capital Partners
New York
$102M 3,321,575 +213,505 +7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$99.9M 3,237,969 -337,935 -9%
SM
10
Senvest Management
New York
$64.4M 2,086,397 +520,000 +33%
TCM
11
TimesSquare Capital Management
New York
$64.2M 2,080,797 +246,580 +13%
GCM
12
Gates Capital Management
New York
$53.3M 1,727,984 -680,786 -28%
HCM
13
Highfields Capital Management
Massachusetts
$43.6M 1,413,397 -2,000,000 -59%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$41.9M 1,357,286 -65,209 -5%
State Street
15
State Street
Massachusetts
$39.3M 1,273,682 +8,525 +0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$38.3M 1,242,111 +259,804 +26%
WRF
17
Waddell & Reed Financial
Kansas
$38.3M 1,241,553 -57,600 -4%
Capital International Investors
18
Capital International Investors
California
$37.1M 1,203,622 – –
Norges Bank
19
Norges Bank
Norway
$35.2M 1,142,169 -114,342 -9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$34.9M 1,129,859 +87,443 +8%
GC
21
Greenlight Capital
New York
$34.6M 1,120,000 – –
Wells Fargo
22
Wells Fargo
California
$33.8M 1,096,721 -2,099,397 -66%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29.1M 944,125 +63,781 +7%
WCA
24
Waratah Capital Advisors
Ontario, Canada
$28.3M 918,704 +918,704 New
BAMCO Inc
25
BAMCO Inc
New York
$27.3M 884,566 +158,142 +22%
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