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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
IAM
26
Impala Asset Management
Florida
$26.5M +$22.1M +846,854 New
SIG
27
Senator Investment Group
New York
$25.7M +$21.4M +818,702 New
Charles Schwab
28
Charles Schwab
California
$25.6M +$746K +28,543 +4%
GIP
29
Granite Investment Partners
California
$25.5M -$252K -9,657 -1%
BAMCO Inc
30
BAMCO Inc
New York
$24.7M +$4.14M +158,465 +25%
RP
31
RR Partners
New York
$24M
BTP
32
Bloom Tree Partners
New York
$22.8M +$438K +16,780 +2%
MAM
33
Melqart Asset Management
United Kingdom
$21.1M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.6M +$1.63M +62,319 +15%
Deutsche Bank
35
Deutsche Bank
Germany
$14.4M +$656K +25,101 +6%
HPC
36
Hill Path Capital
New York
$13.7M +$11.4M +437,942 New
LBIM
37
Land & Buildings Investment Management
Connecticut
$13.1M +$10.9M +417,790 New
RCM
38
Redwood Capital Management
New York
$12M
LWIC
39
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.5M +$131K +5,010 +2%
BCP
40
Berylson Capital Partners
Massachusetts
$10.6M
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$8.52M +326,050 New
Goldman Sachs
42
Goldman Sachs
New York
$8.4M +$886K +33,926 +14%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$7.78M +$5.96M +228,099 +1,131%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$7.35M -$98.5K -3,770 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.13M +$880K +33,680 +17%
RIM
46
Rush Island Management
New York
$6.76M +$564K +21,573 +11%
SCM
47
Stanley Capital Management
Texas
$6.2M +$1.77M +67,800 +52%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.74M
JP Morgan Chase
49
JP Morgan Chase
New York
$5.14M +$967K +37,006 +29%
GIA
50
Gateway Investment Advisers
Ohio
$4.94M +$3.58K +137 +0.1%