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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
WMSA
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
N
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
KCM
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
ECM
199
ExodusPoint Capital Management
New York
-$1.22M -35,509 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
-$972K -35,386 Closed