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Hilton Grand Vacations

Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
176
Man Group
United Kingdom
– -$20.3M -590,417 Closed
Renaissance Technologies
177
Renaissance Technologies
New York
– -$8.79M -255,700 Closed
Alyeska Investment Group
178
Alyeska Investment Group
Illinois
– -$8.04M -233,826 Closed
AGP
179
Akaris Global Partners
New York
– -$7.99M -232,363 Closed
IECM
180
Intrinsic Edge Capital Management
Illinois
– -$7.22M -210,000 Closed
SAM
181
Silphium Asset Management
United Kingdom
– -$6.53M -190,000 Closed
GA
182
GRS Advisors
Illinois
– -$5.72M -166,269 Closed
CC
183
Carlson Capital
Texas
– -$5.59M -162,477 Closed
AL
184
AJO LP
Pennsylvania
– -$4.9M -142,484 Closed
RIM
185
Redwood Investment Management
Arizona
– -$4.88M -141,955 Closed
Weiss Multi-Strategy Advisers
186
Weiss Multi-Strategy Advisers
New York
– -$3.19M -92,703 Closed
KC
187
Kepos Capital
New York
– -$2.58M -75,000 Closed
Holocene Advisors
188
Holocene Advisors
New York
– -$2.39M -69,582 Closed
OAM
189
Oxford Asset Management
United Kingdom
– -$2.29M -66,614 Closed
Natixis
190
Natixis
France
– -$2.16M -62,153 Closed
SEC
191
Seven Eight Capital
New York
– -$2.12M -61,754 Closed
William Blair & Company
192
William Blair & Company
Illinois
– -$2.06M -60,012 Closed
Kennedy Capital Management
193
Kennedy Capital Management
Missouri
– -$1.99M -57,903 Closed
PP
194
Paloma Partners
Connecticut
– -$1.84M -53,376 Closed
ICM
195
Ionic Capital Management
New York
– -$1.72M -50,130 Closed
Stifel Financial
196
Stifel Financial
Missouri
– -$1.6M -46,504 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$1.53M -44,580 Closed
RR
198
Robotti Robert
– -$1.4M -40,610 Closed
ExodusPoint Capital Management
199
ExodusPoint Capital Management
New York
– -$1.22M -35,509 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
– -$972K -35,386 Closed