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 %
UFF
176
USA Financial Formulas
Michigan
$368K -$133 -5 -0%
PA
177
Profund Advisors
Maryland
$365K -$122K -4,567 -25%
GHCM
178
Glen Harbor Capital Management
California
$362K +$34.4K +1,288 +11%
GT
179
Glenmede Trust
Pennsylvania
$359K -$648K -24,275 -64%
RJA
180
Raymond James & Associates
Florida
$359K -$4.43K -166 -1%
SAM
181
Securian Asset Management
Minnesota
$359K +$359K +13,424 New
IG
182
ING Group
Netherlands
$348K +$348K +13,004 New
CCIA
183
Campbell & Co Investment Adviser
Maryland
$338K +$338K +12,661 New
AIA
184
Affinity Investment Advisors
California
$330K – – –
YIA
185
YHB Investment Advisors
Connecticut
$328K +$56.6K +2,121 +21%
NI
186
Numeric Investors
Massachusetts
$313K +$313K +11,700 New
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$308K -$126K -4,721 -29%
FRM
188
Fox Run Management
Connecticut
$299K +$299K +11,200 New
Verition Fund Management
189
Verition Fund Management
Connecticut
$295K +$295K +11,030 New
HighTower Advisors
190
HighTower Advisors
Illinois
$293K -$1.12M -41,805 -79%
MCIM
191
Meadow Creek Investment Management
Georgia
$285K +$27.1K +1,012 +11%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$282K -$22.9K -858 -8%
KBC Group
193
KBC Group
Belgium
$267K -$33.2K -1,240 -11%
EVM
194
Eaton Vance Management
Massachusetts
$267K -$4.95K -185 -2%
US Bancorp
195
US Bancorp
Minnesota
$267K +$9.17K +344 +4%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$267K +$267K +10,000 New
SCM
197
Shelton Capital Management
Colorado
$256K -$25.2K -942 -9%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$248K -$9.12K -341 -4%
AIP
199
Ameritas Investment Partners
Nebraska
$246K – – –
M&T Bank
200
M&T Bank
New York
$237K -$9K -337 -4%
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