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Marriott Vacations Worldwide
VAC

Overview Fund Activity

322 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-40
Holders Change %
-11.05%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M

Top Buyers

1
LPC
Long Pond Capital
New York
$31.9M
2
Victory Capital Management
Victory Capital Management
Texas
$28.8M
3
MC
Minot Capital
Colorado
$17.4M
4
NCM
Nantahala Capital Management
Connecticut
$53.6M
5
SM
Senvest Management
New York
$111M

Top Sellers

1
M&T Bank
M&T Bank
New York
$2.84M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$26.7M
3
BCM
Billings Capital Management
Virginia
$0
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$0
5
Goldman Sachs
Goldman Sachs
New York
$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
176
Horizon Kinetics Asset Management
New York
$211K +$86.5K +1,561 +69%
CAM
177
ClariVest Asset Management
California
$211K +$211K +3,803 New
GCP
178
GSA Capital Partners
United Kingdom
$210K -$56.7K -1,022 -21%
GCA
179
Greenwood Capital Associates
South Carolina
$205K +$5.17K +93 +3%
SW
180
SVB Wealth
Massachusetts
$204K -$235K -4,224 -54%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$201K -$248K -4,349 -55%
Osaic Holdings
182
Osaic Holdings
Arizona
$201K +$201K +11,628 New
ERSOT
183
Employees Retirement System of Texas
Texas
$198K -$610K -11,000 -75%
NICM
184
Neo Ivy Capital Management
New York
$183K +$183K +3,296 New
DZ Bank
185
DZ Bank
Germany
$170K -$120K -2,174 -41%
LIA
186
LS Investment Advisors
Michigan
$167K – – –
IA
187
IFP Advisors
Florida
$167K +$84.7K +1,371 +103%
AWW
188
Alan W. Weber
$162K – – –
Twin Tree Management
189
Twin Tree Management
Texas
$157K +$139K +2,507 +793%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$150K – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$145K -$5.45K -98 -4%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$142K +$75.6K +1,356 +114%
Macquarie Group
193
Macquarie Group
Australia
$115K -$70.9K -1,273 -38%
OAM
194
Oppenheimer Asset Management
New York
$105K -$41.3K -740 -28%
SSB
195
Sandy Spring Bank
Maryland
$98K – – –
BWA
196
BDO Wealth Advisors
Florida
$77K +$74.8K +1,354 +3,385%
JG
197
Jefferies Group
New York
$69K -$1.59M -28,753 -96%
DOA
198
D'Orazio & Associates
Virginia
$62K – – –
QT
199
Quantbot Technologies
New York
$61K +$61K +1,100 New
ARMC
200
American Research & Management Company
Massachusetts
$58K – – –
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