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Marriott Vacations Worldwide
VAC

238 hedge funds and large institutions have $1.71B invested in Marriott Vacations Worldwide in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 93 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

102% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $1.87M

14% more capital invested

Capital invested by funds: $1.5B → $1.71B (+$206M)

10% more funds holding

Funds holding: 217 → 238 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.65% less ownership

Funds ownership: 70.97% → 70.33% (-0.65%)

44% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 93

Holders
238
Holders Change
+21
Holders Change %
+9.68%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
52
Reduced
93
Closed
14
Calls
$3.78M
Puts
$1.87M
Net Calls
+$1.91M
Net Calls Change
+$1.82M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$36.5M
2
RIM
RS Investment Management
California
+$32M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.63M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.56M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.39M

Top Sellers

Rank Fund Capital Flow
1
GA
GRS Advisors
Illinois
-$44.4M
2
Goldman Sachs
Goldman Sachs
New York
-$14.8M
3
TCM
TimesSquare Capital Management
New York
-$12.7M
4
TA
Teachers Advisors
New York
-$9.89M
5
KAM
Keeley Asset Management
Illinois
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$1.3M -$69.5K -1,000 -5%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.19M +$73.5K +1,057 +7%
CAM
103
Capstone Asset Management
Texas
$1.11M +$79.3K +1,140 +8%
BA
104
BlackRock Advisors
Delaware
$1.11M -$95K -1,367 -8%
CCM
105
Cadence Capital Management
Massachusetts
$1.08M -$759K -10,910 -43%
AG
106
Aperio Group
California
$1.06M -$141K -2,021 -12%
Barclays
107
Barclays
United Kingdom
$1.05M -$30K -432 -3%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.03M +$962K +13,835 New
FQ
109
First Quadrant
California
$1.02M – – –
Millennium Management
110
Millennium Management
New York
$1.02M +$622K +8,951 +191%
DCM
111
Decatur Capital Management
Georgia
$1.01M -$1.45M -20,900 -61%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$983K +$681K +9,790 +288%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$976K -$20.9K -300 -2%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$969K – – –
HK
115
Horizon Kinetics
New York
$956K -$94.4K -1,358 -10%
MCM
116
Matarin Capital Management
New York
$934K +$110K +1,587 +14%
FBB
117
Fulton Breakefield Broenniman
Maryland
$909K +$848K +12,191 New
OA
118
OFI Advisors
Pennsylvania
$854K -$98K -1,410 -11%
HHC
119
Hutchin Hill Capital
New York
$850K -$278K -4,000 -26%
GMIM
120
General Motors Investment Management
New York
$839K – – –
FCBT
121
First Citizens Bank & Trust
North Carolina
$810K +$1.39K +20 +0.2%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$806K -$3.8M -54,600 -83%
UBS Group
123
UBS Group
Switzerland
$803K +$749K +10,768 New
TC
124
TFS Capital
Pennsylvania
$798K +$744K +10,702 New
Federated Hermes
125
Federated Hermes
Pennsylvania
$731K +$145K +2,090 +27%
3 4
5
6 7

VAC Hedge Fund Activity: Q4 2014 in Review

238 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2014, worth a combined $1.71B — up 14% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VAC positions and 14 closed out — a net gain of 26 holders — while 52 added to existing stakes and 93 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $36.5M. The largest seller was GRS Advisors, exiting entirely with an estimated $44.4M sold.

  • 238 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2014, up from 217 in Q3 2014.
  • Funds reported $1.71B of Marriott Vacations Worldwide stock for Q4 2014, up 14% quarter-over-quarter.
  • 40 funds opened new Marriott Vacations Worldwide positions in Q4 2014 and 14 closed out, a net change of +26 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2014 was Victory Capital Management, an estimated $36.5M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2014 was GRS Advisors, an estimated $44.4M sold.

Based on aggregated 13F filings for Q4 2014.