ILG

ILG, Inc Common Stock
ILG

Overview Fund Activity
Delisted

ILG was delisted on the 31st of August, 2018.

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270 hedge funds and large institutions have $2.7B invested in ILG, Inc Common Stock in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-11
Holders Change %
-3.91%
% of All Funds
6.74%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
36
Increased
83
Reduced
96
Closed
44
Calls
$234M
Puts
$808M
Net Calls
-$574M
Net Calls Change
-$32M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$28.5M
2
State Street
State Street
Massachusetts
+$23.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$21.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.2M
5
JCAM
Jericho Capital Asset Management
New York
+$19.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$52.2M
2
PCP
P2 Capital Partners
New York
-$44.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.4M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$23M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$1.41M +$710K +26,546 +102%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.37M -$138K -5,159 -9%
Nomura Holdings
128
Nomura Holdings
Japan
$1.36M -$8.31M -310,903 -86%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.32M +$346K +12,961 +36%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.28M +$1.28M +47,811 New
PIA
131
Piedmont Investment Advisors
North Carolina
$1.22M -$1.14M -42,687 -48%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$1.2M -$459K -17,172 -28%
Simplex Trading
133
Simplex Trading
Illinois
$1.16M -$2.31M -86,542 -67%
MCM
134
McKinley Capital Management
Alaska
$1.12M -$11K -410 -1%
IA
135
IndexIQ Advisors
New York
$1.11M +$501K +18,756 +83%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.07M +$1.07M +39,900 New
LCS
137
Levin Capital Strategies
New York
$1.06M +$196K +7,325 +23%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$1.05M +39,200 New
EAM
139
EULAV Asset Management
Florida
$962K -$107K -4,000 -10%
CIA
140
Cascade Investment Advisors
Oregon
$950K -$430K -16,100 -31%
FA
141
FDx Advisors
Illinois
$942K +$20.7K +776 +2%
EGM
142
Engineers Gate Manager
New York
$933K +$933K +34,914 New
GIA
143
Gateway Investment Advisers
Ohio
$923K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$921K -$120K -4,500 -12%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$858K +$190K +7,120 +28%
SO
146
STRS Ohio
Ohio
$839K +$545K +20,399 +185%
GC
147
Guggenheim Capital
Illinois
$815K +$406K +15,179 +99%
USAA
148
United Services Automobile Association
Texas
$782K – – –
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$759K -$396K -14,800 -34%
GI
150
GAMCO Investors
Connecticut
$744K -$8.15K -305 -1%
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