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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
RR Partners
New York
$24.3M -$502K -16,400 -2%
ACM
27
Adelante Capital Management
California
$23.8M -$2.57M -84,028 -10%
SI
28
Scout Investments
Missouri
$22.2M +$12.1M +396,319 +123%
NCA
29
Newbrook Capital Advisors
New York
$20.6M +$20.5M +667,817 New
FCM
30
Freshford Capital Management
New York
$20M -$6.74M -220,154 -25%
GL
31
Governors Lane
New York
$19.3M -$27.5M -898,615 -59%
RA
32
Royce & Associates
New York
$18.8M +$2.27M +74,085 +14%
RGREA
33
Ranger Global Real Estate Advisors
Colorado
$18.3M +$1.7M +55,573 +10%
RCMNY
34
Rubric Capital Management (New York)
New York
$17.6M +$2.6M +84,884 +17%
Citadel Advisors
35
Citadel Advisors
Florida
$17.2M -$33.2M -1,082,608 -66%
Charles Schwab
36
Charles Schwab
California
$15.7M +$772K +25,212 +5%
Nomura Holdings
37
Nomura Holdings
Japan
$15.5M +$7.11M +231,995 +91%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$15M +$14.9M +487,199 New
CTA
39
Carillon Tower Advisers
Florida
$15M +$8.08M +263,850 +119%
Victory Capital Management
40
Victory Capital Management
Texas
$14.8M +$105K +3,415 +0.7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.8M -$7.9M -257,804 -35%
Northern Trust
42
Northern Trust
Illinois
$14.6M +$184K +6,015 +1%
CCM
43
Corsair Capital Management
New York
$13M -$1.59M -51,842 -11%
NMVA
44
New Mountain Vantage Advisers
New York
$12.7M +$12.6M +412,210 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$12.2M -$20M -651,355 -62%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$11.7M +$11.6M +378,145 New
Deutsche Bank
47
Deutsche Bank
Germany
$11.5M +$3.31M +107,967 +41%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$10.3M -$108K -3,529 -1%
Goldman Sachs
49
Goldman Sachs
New York
$9.87M -$10.1M -329,495 -51%
JG
50
Jefferies Group
New York
$9.72M +$1.53M +50,000 +19%