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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
First Trust Advisors
76
First Trust Advisors
Illinois
$1.98M -$1.41M -17,904 -38%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M -$133K -1,691 -6%
HI
78
HBK Investments
Texas
$1.94M +$1.74M +22,200 +352%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.94M -$51.8K -659 -2%
SFM
80
Systematic Financial Management
New Jersey
$1.94M -$5.5K -70 -0.2%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$1.92M -$330K -4,202 -13%
DCM
82
Dupont Capital Management
Delaware
$1.9M +$125K +1,597 +6%
Comerica Bank
83
Comerica Bank
Texas
$1.9M -$2.19M -27,889 -50%
AFA
84
Abacus FCF Advisors
Florida
$1.86M +$2.15M +27,309 New
Bessemer Group
85
Bessemer Group
New Jersey
$1.85M +$2.13M +27,106 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.74M – – –
GC
87
Guggenheim Capital
Illinois
$1.71M -$25.5K -324 -1%
TPSF
88
Texas Permanent School Fund
Texas
$1.54M -$66.5K -847 -4%
Citigroup
89
Citigroup
New York
$1.46M +$1.36M +17,363 +426%
GC
90
Globeflex Capital
California
$1.42M – – –
AIG
91
American International Group
New York
$1.31M +$5.42K +69 +0.4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$15.4K +196 +1%
TI
93
Trexquant Investment
Connecticut
$1.2M +$1.38M +17,618 New
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$1.17M +$801K +10,200 +145%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$1.12M – – –
UBS AM
96
UBS AM
Illinois
$1.09M +$306K +3,900 +32%
PP
97
Paloma Partners
Connecticut
$1.06M +$87.8K +1,118 +8%
UBS Group
98
UBS Group
Switzerland
$1.05M -$773K -9,842 -39%
PI
99
Putnam Investments
Massachusetts
$1.03M -$4.04M -51,386 -77%
SO
100
STRS Ohio
Ohio
$1.03M – – –
2 3
4
5 6

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.