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 %
RCM
201
Riverhead Capital Management
Delaware
$230K +$22.3K +833 +11%
LIA
202
LS Investment Advisors
Michigan
$225K +$122K +4,572 +118%
CGH
203
Crossmark Global Holdings
Texas
$215K +$215K +8,047 New
HSBC Holdings
204
HSBC Holdings
United Kingdom
$214K – – –
FCM
205
Flinton Capital Management
Pennsylvania
$207K +$19.7K +736 +11%
DBT
206
Dubuque Bank & Trust
Iowa
$147K +$6.78K +253 +5%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$143K – – –
HNB
208
Huntington National Bank
Ohio
$128K +$128K +4,770 New
AG
209
Advisor Group
Arizona
$107K -$29.1K -1,092 -21%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$66K -$2.78K -104 -4%
SA
211
SpiderRock Advisors
Delaware
$59K -$33K – –
Macquarie Group
212
Macquarie Group
Australia
$53K +$53K +2,000 New
ClearBridge Investments
213
ClearBridge Investments
New York
$51K – – –
PCM
214
Prelude Capital Management
New York
$50K +$15.4K +572 +45%
VCM
215
Versant Capital Management
Arizona
$48K -$27K -1,027 -36%
PAM
216
Panagora Asset Management
Massachusetts
$41K – – –
DVM
217
Dreman Value Management
Florida
$40K – – –
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$34K +$30.9K +1,139 +982%
IWM
219
IHT Wealth Management
Illinois
$32K – – –
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$29K +$3.55K +135 +14%
FHA
221
First Horizon Advisors
Tennessee
$27K -$2.51K -96 -9%
MCM
222
Manchester Capital Management
Vermont
$27K – – –
SGAM
223
Smith Group Asset Management
Texas
$25K – – –
ASN
224
Advisory Services Network
Georgia
$23K -$2K -75 -8%
RFS
225
Rockefeller Financial Services
New York
$23K +$23K +861 New
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9
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