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Marriott Vacations Worldwide

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more capital invested

Capital invested by funds: $3.45B → $3.63B (+$175M)

2.74% more ownership

Funds ownership: 79.9%82.63% (+2.7%)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 333335 (+2)

4% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.1M

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 119

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.07M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
226
Sandy Spring Bank
Maryland
$189K -$11.8K -120 -6%
IA
227
IFP Advisors
Florida
$187K +$181K +1,844 New
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$177K +$6.98K +71 +4%
Macquarie Group
229
Macquarie Group
Australia
$166K
Citigroup
230
Citigroup
New York
$157K -$239K -2,427 -62%
ASN
231
Advisory Services Network
Georgia
$151K
ST
232
Smithfield Trust
Pennsylvania
$125K +$35.5K +361 +42%
APSP
233
Asset Planning Services (Pennsylvania)
Pennsylvania
$123K
DOA
234
D'Orazio & Associates
Virginia
$116K
ARMC
235
American Research & Management Company
Massachusetts
$108K
VBA
236
Van Berkom & Associates
Quebec, Canada
$98.8K +$11.4M +115,714 +14%
BWA
237
Burt Wealth Advisors
Maryland
$93K
RE
238
RBC Europe
United Kingdom
$73.3K -$590 -6 -0.8%
QI
239
QS Investors
New York
$71K
PCG
240
Private Capital Group
Connecticut
$66K +$39.2K +399 +167%
RFM
241
Royal Fund Management
Florida
$65K
ClearBridge Investments
242
ClearBridge Investments
New York
$57K
AWM
243
AllSquare Wealth Management
New York
$53K
TRCT
244
Tower Research Capital (TRC)
New York
$47K -$338K -3,438 -88%
GWS
245
Glassman Wealth Services
Virginia
$46K
NPP
246
New Potomac Partners
Maryland
$42K
HNB
247
Huntington National Bank
Ohio
$41K -$57.5K -585 -60%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$39K -$30.8K -313 -46%
CHC
249
City Holding Co
West Virginia
$39K
PA
250
Parallel Advisors
California
$35K +$787 +8 +2%

VAC Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2019, worth a combined $3.63B — up 5.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 39 closed out — a net gain of 3 holders — while 83 added to existing stakes and 119 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $102M. The largest seller was VOYA Investment Management, cutting an estimated $38.6M.

  • 335 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2019, up from 333 in Q2 2019.
  • Funds reported $3.63B of Marriott Vacations Worldwide stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q3 2019 and 39 closed out, a net change of +3 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2019 was Goldman Sachs, an estimated $102M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2019 was VOYA Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.