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Hilton Grand Vacations
HGV

Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
201
Waratah Capital Advisors
Ontario, Canada
– -$28.3M -918,704 Closed
ACM
202
Adelante Capital Management
California
– -$23.8M -770,165 Closed
NCA
203
Newbrook Capital Advisors
New York
– -$20.6M -667,817 Closed
GL
204
Governors Lane
New York
– -$19.3M -625,264 Closed
RGREA
205
Ranger Global Real Estate Advisors
Colorado
– -$18.3M -592,628 Closed
Victory Capital Management
206
Victory Capital Management
Texas
– -$14.8M -480,550 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$11.7M -378,145 Closed
AIM
208
Assured Investment Management
New York
– -$9.71M -314,699 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
– -$7.99M -258,987 Closed
Renaissance Technologies
210
Renaissance Technologies
New York
– -$5.61M -181,700 Closed
CCM
211
Concourse Capital Management
Georgia
– -$3.15M -102,100 Closed
WBC
212
Westpac Banking Corp
Australia
– -$2.85M -92,302 Closed
SIM
213
Spark Investment Management
New York
– -$1.89M -61,400 Closed
EGM
214
Engineers Gate Manager
New York
– -$1.72M -55,800 Closed
SM
215
Scoggin Management
New York
– -$1.54M -50,000 Closed
Los Angeles Capital Management
216
Los Angeles Capital Management
California
– -$1.39M -45,165 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
– -$694K -22,590 Closed
QT
218
Quantbot Technologies
New York
– -$501K -16,268 Closed
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
– -$437K -14,169 Closed
TI
220
Trexquant Investment
Connecticut
– -$436K -14,131 Closed
ECM
221
Element Capital Management
New York
– -$407K -13,179 Closed
UCFA
222
United Capital Financial Advisors
Texas
– -$371K -12,026 Closed
Verition Fund Management
223
Verition Fund Management
Connecticut
– -$353K -11,427 Closed
BCM
224
Bayesian Capital Management
New York
– -$301K -9,771 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$258K -8,368 Closed
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