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Marriott Vacations Worldwide
VAC

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 69.19% → 70.49% (+1.3%)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0% less funds holding

Funds holding: 241 → 240 (-1)

11% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $4.1M

25% less capital invested

Capital invested by funds: $2.01B → $1.51B (-$500M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$22.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.78M
4
RIM
RS Investment Management
California
+$7.26M
5
Ameriprise
Ameriprise
Minnesota
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$9.62M
2
ERSOT
Employees Retirement System of Texas
Texas
-$8.95M
3
American Century Companies
American Century Companies
Missouri
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.69M
5
BIT
BlackRock Institutional Trust
California
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
226
Westport Resources Management
Connecticut
$3K – – –
MGIA
227
Moneta Group Investment Advisors
Missouri
$3K +$3.14K +40 New
ZB
228
Zions Bancorporation
Utah
$3K +$3.14K +40 New
FAM
229
Formidable Asset Management
Ohio
$2K – – –
HCM
230
Highlander Capital Management
New Jersey
$2K – – –
QAM
231
QCI Asset Management
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13K +$42.7K +544 +3%
FMII
233
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
NSIM
234
North Star Investment Management
Illinois
$1K – – –
SMG
235
Spectrum Management Group
Indiana
$1K – – –
TFO
236
Tarbox Family Office
California
$1K – – –
WT
237
Whittier Trust
California
$1K – – –
CFA
238
Carroll Financial Associates
North Carolina
$1K +$1.57K +20 New
ERSOT
239
Employees Retirement System of Texas
Texas
– -$8.95M -97,500 Closed
BIM
240
Bogle Investment Management
Massachusetts
– -$4.82M -52,494 Closed
OAC
241
OMERS Administration Corp
Ontario, Canada
– -$2.19M -23,900 Closed
State of Tennessee, Department of Treasury
242
State of Tennessee, Department of Treasury
Tennessee
– -$1.96M -21,400 Closed
SAM
243
Shell Asset Management
Netherlands
– -$1.74M -18,928 Closed
CIP
244
Convergence Investment Partners
Florida
– -$1.44M -15,734 Closed
TAM
245
THB Asset Management
Connecticut
– -$1.36M -14,790 Closed
AAMU
246
AEGON Asset Management (UK)
United Kingdom
– -$1.21M -13,166 Closed
FBB
247
Fulton Breakefield Broenniman
Maryland
– -$1.12M -12,211 Closed
MAM
248
Martingale Asset Management
Massachusetts
– -$947K -10,317 Closed
BIM
249
BRC Investment Management
Colorado
– -$850K -9,262 Closed
RCM
250
Reynolds Capital Management
Nevada
– -$771K -8,400 Closed
7 8 9
10
11

VAC Hedge Fund Activity: Q3 2015 in Review

240 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2015, worth a combined $1.51B — down 25% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VAC positions and 37 closed out — a net gain of 1 holder — while 75 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.2M. The largest seller was Teachers Advisors, cutting an estimated $9.62M.

  • 240 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2015, down from 241 in Q2 2015.
  • Funds reported $1.51B of Marriott Vacations Worldwide stock for Q3 2015, down 25% quarter-over-quarter.
  • 38 funds opened new Marriott Vacations Worldwide positions in Q3 2015 and 37 closed out, a net change of +1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2015 was TimesSquare Capital Management, an estimated $22.2M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2015 was Teachers Advisors, an estimated $9.62M sold.

Based on aggregated 13F filings for Q3 2015.