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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
BTP
26
Bloom Tree Partners
New York
$14.9M +$15.1M +709,455 New
Nuveen
27
Nuveen
North Carolina
$14.8M +$4.84M +227,169 +42%
MAM
28
Melqart Asset Management
United Kingdom
$14.1M
BAMCO Inc
29
BAMCO Inc
New York
$13.2M +$8.54M +401,074 +176%
Deutsche Bank
30
Deutsche Bank
Germany
$9.1M -$2.46M -115,417 -21%
Nomura Holdings
31
Nomura Holdings
Japan
$8.81M +$3.05M +143,211 +52%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.47M -$4M -187,928 -32%
RCM
33
Redwood Capital Management
New York
$8M
Marshall Wace
34
Marshall Wace
United Kingdom
$7.91M +$48.2K +2,264 +0.6%
BCP
35
Berylson Capital Partners
Massachusetts
$7.1M +$7.21M +338,600 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$6.67M +$3.07M +144,326 +83%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$6.44M +$2.44M +114,395 +59%
LWIC
38
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.93M +$102K +4,790 +2%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$5.04M +$5.11M +240,000 New
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$5M +$1.13M +53,220 +29%
Goldman Sachs
41
Goldman Sachs
New York
$4.91M -$806K -37,820 -14%
Wells Fargo
42
Wells Fargo
California
$4.7M -$191K -8,952 -4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.51M +$785K +36,847 +21%
RIM
44
Rush Island Management
New York
$4.07M -$6.86M -322,138 -62%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.07M +$85.9K +4,032 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.84M +$36.2K +1,700 +0.9%
PFC
47
Phocas Financial Corp
California
$3.68M +$1.11M +52,135 +42%
GIA
48
Gateway Investment Advisers
Ohio
$3.3M +$2.17M +101,936 +184%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.16M +$366K +17,158 +13%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$2.96M +$1.22M +57,415 +69%