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Marriott Vacations Worldwide
VAC

217 hedge funds and large institutions have $1.5B invested in Marriott Vacations Worldwide in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.41B → $1.5B (+$92.6M)

3% more funds holding

Funds holding: 211 → 217 (+6)

1.13% more ownership

Funds ownership: 69.85% → 70.97% (+1.1%)

2% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $4.76M

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
58
Reduced
78
Closed
21
Calls
$4.86M
Puts
$4.76M
Net Calls
+$93K
Net Calls Change
+$265K

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$26.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$19.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.5M
4
Principal Financial Group
Principal Financial Group
Iowa
+$7.77M
5
FMA
Fiduciary Management Associates
Illinois
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$59M
2
Norges Bank
Norges Bank
Norway
-$16.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
4
KAM
Keeley Asset Management
Illinois
-$7.76M
5
Two Sigma Investments
Two Sigma Investments
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
176
Sandy Spring Bank
Maryland
$25K – – –
Creative Planning
177
Creative Planning
Kansas
$25K +$4.45K +75 +23%
GSC
178
Ground Swell Capital
South Carolina
$23K +$21.1K +356 New
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$21K – – –
PSI
180
Pinnacle Summer Investments
Virginia
$19K +$2.37K +40 +16%
US Bancorp
181
US Bancorp
Minnesota
$19K +$2.37K +40 +15%
PSUF
182
People's United Financial
Connecticut
$18K – – –
JIC
183
Joel Isaacson & Co
New York
$14K – – –
ClearBridge Investments
184
ClearBridge Investments
New York
$13K – – –
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$13K – – –
RAM
186
Riggs Asset Management
Pennsylvania
$12K +$11.3K +191 New
AC
187
Alexandria Capital
Virginia
$11K – – –
GT
188
Glenmede Trust
Pennsylvania
$10K – – –
BPBT
189
Boston Private Bank & Trust
Massachusetts
$8K – – –
WRM
190
Westport Resources Management
Connecticut
$8K – – –
TF
191
Tompkins Financial
New York
$6K -$2.37K -40 -29%
WEC
192
Winslow Evans & Crocker
Massachusetts
$5.07K – – –
MA
193
MUFG Americas
New York
$5K -$9.54K -161 -67%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$5K – – –
VIA
195
Vantage Investment Advisors
Pennsylvania
$5K – – –
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$5K +$3.38K +57 +238%
GAM
197
Gemmer Asset Management
California
$4K – – –
MCM
198
Manchester Capital Management
Vermont
$4K – – –
OIA
199
Optimum Investment Advisors
Illinois
$3K -$1.36K -23 -34%
FAM
200
Formidable Asset Management
Ohio
$3K – – –
6 7
8
9 10

VAC Hedge Fund Activity: Q3 2014 in Review

217 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2014, worth a combined $1.5B — up 6.6% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VAC positions and 21 closed out — a net gain of 6 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $26.7M. The largest seller was Fir Tree Capital Management, cutting an estimated $59M.

  • 217 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2014, up from 211 in Q2 2014.
  • Funds reported $1.5B of Marriott Vacations Worldwide stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 27 funds opened new Marriott Vacations Worldwide positions in Q3 2014 and 21 closed out, a net change of +6 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2014 was RS Investment Management, an estimated $26.7M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2014 was Fir Tree Capital Management, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2014.