HoldingsChannel.com
Funds Holding HGV
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC10,175,105$325,604 09/30/2019
     HGV10,175,105$325,604 09/30/2019
Long Pond Capital LP7,867,092$251,747 09/30/2019
     HGV7,867,092$251,747 09/30/2019
Vanguard Group Inc.7,680,472$245,775 09/30/2019
     HGV7,680,472$245,775 09/30/2019
Capital International Investors6,950,624$222,420 09/30/2019
     HGV6,950,624$222,420 09/30/2019
Zimmer Partners LP6,050,266$193,609 09/30/2019
     HGV6,050,266$193,609 09/30/2019
P2 Capital Partners LLC4,500,000$144,000 09/30/2019
     HGV4,500,000$144,000 09/30/2019
Centerbridge Partners L.P.4,100,000$131,200 09/30/2019
     HGV4,100,000$131,200 09/30/2019
BlackRock Inc.3,678,575$117,715 09/30/2019
     HGV3,678,575$117,715 09/30/2019
UBS Group AG $108,769 09/30/2019
     HGV3,359,031$107,489 09/30/2019
     Call40,000$1,280 09/30/2019
Empyrean Capital Partners LP2,119,468$67,823 09/30/2019
     HGV2,119,468$67,823 09/30/2019
Davidson Kempner Capital Management LP $67,554 09/30/2019
     HGV1,326,468$42,447 09/30/2019
     Call784,600$25,107 09/30/2019
TimesSquare Capital Management LLC1,716,427$54,926 09/30/2019
     HGV1,716,427$54,926 09/30/2019
Dimensional Fund Advisors LP1,368,789$43,802 09/30/2019
     HGV1,368,789$43,802 09/30/2019
Citadel Advisors LLC $43,202 09/30/2019
     HGV1,312,456$41,999 09/30/2019
     Call81,100$2,595 09/30/2019
     Put43,500$1,392 09/30/2019
Price T Rowe Associates Inc. MD1,318,597$42,195 09/30/2019
     HGV1,318,597$42,195 09/30/2019
Capital International Inc. CA1,311,043$41,953 09/30/2019
     HGV1,311,043$41,953 09/30/2019
Waddell & Reed Financial Inc.1,224,892$39,197 09/30/2019
     HGV1,224,892$39,197 09/30/2019
State Street Corp1,196,440$38,286 09/30/2019
     HGV1,196,440$38,286 09/30/2019
Senvest Management LLC924,830$29,595 09/30/2019
     HGV924,830$29,595 09/30/2019
Geode Capital Management LLC894,004$28,608 09/30/2019
     HGV894,004$28,608 09/30/2019
Jefferies Group LLC $27,666 09/30/2019
     Call802,900$25,693 09/30/2019
     HGV119,978$3,839 09/30/2019
     Put58,300$1,866 09/30/2019
RR Partners LP783,316$25,066 09/30/2019
     HGV783,316$25,066 09/30/2019
Parallax Volatility Advisers L.P. $22,622 09/30/2019
     Call652,800$20,889 09/30/2019
     HGV54,163$1,733 09/30/2019
Arrowstreet Capital Limited Partnership679,533$21,745 09/30/2019
     HGV679,533$21,745 09/30/2019
New Mountain Vantage Advisers L.L.C.642,661$20,565 09/30/2019
     HGV642,661$20,565 09/30/2019
Goldman Sachs Group Inc.546,326$17,482 09/30/2019
     HGV546,326$17,482 09/30/2019
Charles Schwab Investment Management Inc.517,005$16,545 09/30/2019
     HGV517,005$16,545 09/30/2019
Royce & Associates LP484,994$15,520 09/30/2019
     HGV484,994$15,520 09/30/2019
JPMorgan Chase & Co.465,157$14,885 09/30/2019
     HGV465,157$14,885 09/30/2019
Northern Trust Corp458,304$14,665 09/30/2019
     HGV458,304$14,665 09/30/2019
TOMS Capital Investment Management LP450,000$14,400 09/30/2019
     HGV450,000$14,400 09/30/2019
Nomura Holdings Inc. $13,954 09/30/2019
     HGV432,206$13,836 09/30/2019
     Call3,700$118 09/30/2019
Bank of New York Mellon Corp429,784$13,754 09/30/2019
     HGV429,784$13,754 09/30/2019
Tremblant Capital Group396,203$12,678 09/30/2019
     HGV396,203$12,678 09/30/2019
Nuveen Asset Management LLC394,777$12,633 09/30/2019
     HGV394,777$12,633 09/30/2019
Hawk Ridge Capital Management LP393,240$12,584 09/30/2019
     HGV393,240$12,584 09/30/2019
Alpine Associates Management Inc.352,200$11,270 09/30/2019
     HGV352,200$11,270 09/30/2019
North Peak Capital Management LLC343,951$11,006 09/30/2019
     HGV343,951$11,006 09/30/2019
Corsair Capital Management L.P.336,793$10,777 09/30/2019
     HGV336,793$10,777 09/30/2019
York Capital Management Global Advisors LLC298,630$9,556 09/30/2019
     HGV298,630$9,556 09/30/2019
Nokota Management LP296,939$9,502 09/30/2019
     HGV296,939$9,502 09/30/2019
Rubric Capital Management LP286,052$9,154 09/30/2019
     HGV286,052$9,154 09/30/2019
Brandywine Global Investment Management LLC273,638$8,757 09/30/2019
     HGV273,638$8,757 09/30/2019
Phocas Financial Corp.269,502$8,624 09/30/2019
     HGV269,502$8,624 09/30/2019
Strs Ohio237,474$8,166 12/31/2019
     HGV237,474$8,166 12/31/2019
First Trust Advisors LP251,841$8,059 09/30/2019
     HGV251,841$8,059 09/30/2019
Invesco Ltd.235,176$7,526 09/30/2019
     HGV235,176$7,526 09/30/2019
GRS Advisors LLC229,805$7,354 09/30/2019
     HGV229,805$7,354 09/30/2019
Bamco Inc. NY221,600$7,091 09/30/2019
     HGV221,600$7,091 09/30/2019
Carlson Capital L P216,259$6,920 09/30/2019
     HGV216,259$6,920 09/30/2019
Susquehanna International Group LLP $6,338 09/30/2019
     Call290,500$9,296 09/30/2019
     Put273,900$8,765 09/30/2019
     HGV181,469$5,807 09/30/2019
Redwood Capital Management LLC196,970$6,303 09/30/2019
     HGV196,970$6,303 09/30/2019
New York State Common Retirement Fund185,781$5,945 09/30/2019
     HGV185,781$5,945 09/30/2019
Verition Fund Management LLC178,383$5,708 09/30/2019
     HGV178,383$5,708 09/30/2019
Northwood Liquid Management LP177,400$5,677 09/30/2019
     HGV177,400$5,677 09/30/2019
Moody Aldrich Partners LLC171,427$5,486 09/30/2019
     HGV171,427$5,486 09/30/2019
Swiss National Bank170,860$5,468 09/30/2019
     HGV170,860$5,468 09/30/2019
California Public Employees Retirement System167,172$5,350 09/30/2019
     HGV167,172$5,350 09/30/2019
Hotchkis & Wiley Capital Management LLC162,758$5,208 09/30/2019
     HGV162,758$5,208 09/30/2019
Walleye Trading LLC $5,088 09/30/2019
     HGV161,487$5,168 09/30/2019
     Put14,200$454 09/30/2019
     Call11,700$374 09/30/2019
Barclays PLC150,959$4,831 09/30/2019
     HGV150,959$4,831 09/30/2019
Antara Capital LP150,000$4,800 09/30/2019
     HGV150,000$4,800 09/30/2019
Alliancebernstein L.P.145,320$4,650 09/30/2019
     HGV145,320$4,650 09/30/2019
Morgan Stanley142,704$4,567 09/30/2019
     HGV142,704$4,567 09/30/2019
California State Teachers Retirement System136,873$4,380 09/30/2019
     HGV136,873$4,380 09/30/2019
Wells Fargo & Company MN $4,237 09/30/2019
     HGV130,300$4,169 09/30/2019
     Call59,900$68 09/30/2019
Leith Wheeler Investment Counsel Ltd.121,865$4,191 12/31/2019
     HGV121,865$4,191 12/31/2019
Two Sigma Advisers LP128,201$4,102 09/30/2019
     HGV128,201$4,102 09/30/2019
Omni Partners LLP127,660$4,085 09/30/2019
     HGV127,660$4,085 09/30/2019
Parametric Portfolio Associates LLC127,623$4,084 09/30/2019
     HGV127,623$4,084 09/30/2019
Man Group plc124,998$4,000 09/30/2019
     HGV124,998$4,000 09/30/2019
UBS Asset Management Americas Inc.122,733$3,927 09/30/2019
     HGV122,733$3,927 09/30/2019
PEAK6 Investments LLC $3,815 09/30/2019
     HGV116,622$3,732 09/30/2019
     Call2,600$83 09/30/2019
Deutsche Bank AG104,560$3,344 09/30/2019
     HGV104,560$3,344 09/30/2019
MSD Partners L.P.100,000$3,200 09/30/2019
     HGV100,000$3,200 09/30/2019
Squarepoint Ops LLC96,471$3,087 09/30/2019
     HGV96,471$3,087 09/30/2019
State Board of Administration of Florida Retirement System93,684$2,998 09/30/2019
     HGV93,684$2,998 09/30/2019
Pennant Investors LP89,542$2,865 09/30/2019
     HGV89,542$2,865 09/30/2019
Millennium Management LLC85,644$2,740 09/30/2019
     HGV85,644$2,740 09/30/2019
Clearline Capital LP84,835$2,715 09/30/2019
     HGV84,835$2,715 09/30/2019
Weiss Multi Strategy Advisers LLC82,376$2,636 09/30/2019
     HGV82,376$2,636 09/30/2019
Group One Trading L.P. $2,536 09/30/2019
     Call85,500$2,736 09/30/2019
     Put10,500$336 09/30/2019
     HGV4,244$136 09/30/2019
Sei Investments Co.78,189$2,502 09/30/2019
     HGV78,189$2,502 09/30/2019
Bank of America Corp DE78,035$2,496 09/30/2019
     HGV78,035$2,496 09/30/2019
Rhumbline Advisers76,408$2,445 09/30/2019
     HGV76,408$2,445 09/30/2019
Athos Capital Ltd72,129$2,308 09/30/2019
     HGV72,129$2,308 09/30/2019
State of New Jersey Common Pension Fund D72,100$2,307 09/30/2019
     HGV72,100$2,307 09/30/2019
SG Americas Securities LLC70,819$2,266 09/30/2019
     HGV70,819$2,266 09/30/2019
Eaton Vance Management70,461$2,255 09/30/2019
     HGV70,461$2,255 09/30/2019
Stifel Financial Corp64,574$2,066 09/30/2019
     HGV64,574$2,066 09/30/2019
Blair William & Co. IL64,319$2,058 09/30/2019
     HGV64,319$2,058 09/30/2019
Simplex Trading LLC $2,011 09/30/2019
     HGV58,680$1,877 09/30/2019
     Call138$441 09/30/2019
     Put96$307 09/30/2019
Wolverine Trading LLC $1,965 09/30/2019
     Call63,600$2,041 09/30/2019
     Put23,600$757 09/30/2019
     HGV21,206$681 09/30/2019
WINTON GROUP Ltd60,158$1,925 09/30/2019
     HGV60,158$1,925 09/30/2019
Gateway Investment Advisers LLC55,495$1,908 12/31/2019
     HGV55,495$1,908 12/31/2019
Kennedy Capital Management Inc.59,075$1,890 09/30/2019
     HGV59,075$1,890 09/30/2019
Legal & General Group Plc58,068$1,859 09/30/2019
     HGV58,068$1,859 09/30/2019
Cubist Systematic Strategies LLC54,016$1,729 09/30/2019
     HGV54,016$1,729 09/30/2019
Capital International Sarl53,000$1,696 09/30/2019
     HGV53,000$1,696 09/30/2019
Marshall Wace LLP50,523$1,617 09/30/2019
     HGV50,523$1,617 09/30/2019
AQR Capital Management LLC49,131$1,572 09/30/2019
     HGV49,131$1,572 09/30/2019
Holocene Advisors LP46,694$1,494 09/30/2019
     HGV46,694$1,494 09/30/2019
Credit Suisse AG46,494$1,488 09/30/2019
     HGV46,494$1,488 09/30/2019
BlueCrest Capital Management Ltd43,929$1,406 09/30/2019
     HGV43,929$1,406 09/30/2019
Mutual of America Capital Management LLC43,766$1,401 09/30/2019
     HGV43,766$1,401 09/30/2019
Sfmg LLC43,135$1,380 09/30/2019
     HGV43,135$1,380 09/30/2019
Ionic Capital Management LLC41,230$1,319 09/30/2019
     HGV41,230$1,319 09/30/2019
Seven Eight Capital LP39,296$1,257 09/30/2019
     HGV39,296$1,257 09/30/2019
Tudor Investment Corp Et Al38,801$1,242 09/30/2019
     HGV38,801$1,242 09/30/2019
Ameriprise Financial Inc.38,097$1,219 09/30/2019
     HGV38,097$1,219 09/30/2019
Asset Management One Co. Ltd.37,659$1,205 09/30/2019
     HGV37,659$1,205 09/30/2019
Marathon Trading Investment Management LLC $1,120 09/30/2019
     Call35,000$1,120 09/30/2019
Caption Management LLC35,000$1,119 09/30/2019
     HGV35,000$1,119 09/30/2019
OMERS ADMINISTRATION Corp34,000$1,088 09/30/2019
     HGV34,000$1,088 09/30/2019
Engineers Gate Manager LP33,224$1,063 09/30/2019
     HGV33,224$1,063 09/30/2019
Cutler Group LP $969 09/30/2019
     HGV29,117$931 09/30/2019
     Call35,600$60 09/30/2019
     Put14,700$22 09/30/2019
Paloma Partners Management Co30,258$968 09/30/2019
     HGV30,258$968 09/30/2019
Public Employees Retirement System of Ohio29,495$944 09/30/2019
     HGV29,495$944 09/30/2019
HighVista Strategies LLC29,166$933 09/30/2019
     HGV29,166$933 09/30/2019
Aperio Group LLC28,783$921 09/30/2019
     HGV28,783$921 09/30/2019
Stanley Laman Group Ltd.25,227$807 09/30/2019
     HGV25,227$807 09/30/2019
Oxford Asset Management LLP24,507$784 09/30/2019
     HGV24,507$784 09/30/2019
One68 Global Capital LLC24,100$771 09/30/2019
     HGV24,100$771 09/30/2019
DRW Securities LLC $726 09/30/2019
     Call22,700$726 09/30/2019
Laurion Capital Management LP22,662$725 09/30/2019
     HGV22,662$725 09/30/2019
KBC Group NV21,299$681 09/30/2019
     HGV21,299$681 09/30/2019
Treasurer of the State of North Carolina20,512$656 09/30/2019
     HGV20,512$656 09/30/2019
Prelude Capital Management LLC $640 09/30/2019
     Call20,000$640 09/30/2019
Bank of Montreal Can19,031$610 09/30/2019
     HGV19,031$610 09/30/2019
Amalgamated Bank18,714$599 09/30/2019
     HGV18,714$599 09/30/2019
EULAV Asset Management17,900$573 09/30/2019
     HGV17,900$573 09/30/2019
Cerebellum GP LLC15,789$543 12/31/2019
     HGV15,789$543 12/31/2019
Virginia Retirement Systems ET AL16,900$541 09/30/2019
     HGV16,900$541 09/30/2019
Victory Capital Management Inc.16,762$536 09/30/2019
     HGV16,762$536 09/30/2019
Voya Investment Management LLC16,360$524 09/30/2019
     HGV16,360$524 09/30/2019
Jane Street Group LLC16,194$518 09/30/2019
     HGV16,194$518 09/30/2019
Citigroup Inc.15,891$508 09/30/2019
     HGV15,891$508 09/30/2019
Federated Investors Inc. PA15,821$506 09/30/2019
     HGV15,821$506 09/30/2019
Xact Kapitalforvaltning AB14,909$477 09/30/2019
     HGV14,909$477 09/30/2019
Glenmede Trust Co. NA13,825$442 09/30/2019
     HGV13,825$442 09/30/2019
Virtu Financial LLC13,487$432 09/30/2019
     HGV13,487$432 09/30/2019
Janus Henderson Group PLC12,350$395 09/30/2019
     HGV12,350$395 09/30/2019
State of Wisconsin Investment Board12,142$389 09/30/2019
     HGV12,142$389 09/30/2019
Brinker Capital Inc.11,088$355 09/30/2019
     HGV11,088$355 09/30/2019
BBVA USA Bancshares Inc.10,560$338 09/30/2019
     HGV10,560$338 09/30/2019
SG3 Management LLC10,000$320 09/30/2019
     HGV10,000$320 09/30/2019
BB&T Securities LLC9,475$306 09/30/2019
     HGV9,475$306 09/30/2019
Public Employees Retirement Association of Colorado9,332$299 09/30/2019
     HGV9,332$299 09/30/2019
ExodusPoint Capital Management LP8,400$269 09/30/2019
     HGV8,400$269 09/30/2019
New York State Teachers Retirement System7,600$261 12/31/2019
     HGV7,600$261 12/31/2019
American Assets Investment Management LLC7,000$224 09/30/2019
     HGV7,000$224 09/30/2019
Poehling Capital Management LLC6,376$204 09/30/2019
     HGV6,376$204 09/30/2019
Symphony Asset Management LLC6,305$202 09/30/2019
     HGV6,305$202 09/30/2019
BNP Paribas Arbitrage SA6,215$199 09/30/2019
     HGV6,215$199 09/30/2019
Panagora Asset Management Inc.6,063$194 09/30/2019
     HGV6,063$194 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,469$188 12/31/2019
     HGV5,469$188 12/31/2019
Great West Life Assurance Co. Can5,882$188 09/30/2019
     HGV5,882$188 09/30/2019
Point72 Hong Kong Ltd5,018$161 09/30/2019
     HGV5,018$161 09/30/2019
US Bancorp DE4,986$160 09/30/2019
     HGV4,986$160 09/30/2019
Nisa Investment Advisors LLC3,200$110 12/31/2019
     HGV3,200$110 12/31/2019
Russell Investments Group Ltd.3,258$104 09/30/2019
     HGV3,258$104 09/30/2019
Metropolitan Life Insurance Co NY2,657$85 09/30/2019
     HGV2,657$85 09/30/2019
HAP Trading LLC $81 09/30/2019
     Call45,000$81 09/30/2019
Marshall Wace North America L.P.2,160$69 09/30/2019
     HGV2,160$69 09/30/2019
American International Group Inc.1,503$48 09/30/2019
     HGV1,503$48 09/30/2019
FNY Investment Advisers LLC1,100$37 12/31/2019
     HGV1,100$37 12/31/2019
Royal Bank of Canada1,154$37 09/30/2019
     HGV1,154$37 09/30/2019
Quadrant Capital Group LLC936$29 09/30/2019
     HGV936$29 09/30/2019
Pearl River Capital LLC900$29 09/30/2019
     HGV900$29 09/30/2019
Capital Bank & Trust Co646$21 09/30/2019
     HGV646$21 09/30/2019
Quantbot Technologies LP603$19 09/30/2019
     HGV603$19 09/30/2019
Ladenburg Thalmann Financial Services Inc.578$18 09/30/2019
     HGV578$18 09/30/2019
Pittenger & Anderson Inc.475$15 09/30/2019
     HGV475$15 09/30/2019
San Francisco Sentry Investment Group CA460$15 09/30/2019
     HGV460$15 09/30/2019
PNC Financial Services Group Inc.268$9 09/30/2019
     HGV268$9 09/30/2019
Meeder Asset Management Inc.280$9 09/30/2019
     HGV280$9 09/30/2019
Advisory Services Network LLC280$9 09/30/2019
     HGV280$9 09/30/2019
CSat Investment Advisory L.P.228$7 09/30/2019
     HGV228$7 09/30/2019
Cullen Frost Bankers Inc.182$6 09/30/2019
     HGV182$6 09/30/2019
Catalyst Capital Advisors LLC193$6 09/30/2019
     HGV193$6 09/30/2019
Thompson Siegel & Walmsley LLC127$4 09/30/2019
     HGV127$4 09/30/2019
Tower Research Capital LLC TRC 80$3 09/30/2019
     HGV80$3 09/30/2019
Advisor Group Inc.104$3 09/30/2019
     HGV104$3 09/30/2019
Berman Capital Advisors LLC99$3 09/30/2019
     HGV99$3 09/30/2019
Laurel Wealth Advisors LLC100$3 09/30/2019
     HGV100$3 09/30/2019
Weaver Consulting Group100$3 09/30/2019
     HGV100$3 09/30/2019
Toronto Dominion Bank55$2 09/30/2019
     HGV55$2 09/30/2019
Wealthcare Advisory Partners LLC54$2 09/30/2019
     HGV54$2 09/30/2019
Parallel Advisors LLC56$2 09/30/2019
     HGV56$2 09/30/2019
Flagship Harbor Advisors LLC70$2 09/30/2019
     HGV70$2 09/30/2019
Lindbrook Capital LLC47$2 09/30/2019
     HGV47$2 09/30/2019
Steward Partners Investment Advisory LLC58$1 12/31/2019
     HGV58$1 12/31/2019
Parkside Financial Bank & Trust45$1 09/30/2019
     HGV45$1 09/30/2019
Signaturefd LLC30$1 09/30/2019
     HGV30$1 09/30/2019
MARSHALL WACE ASIA Ltd21$1 09/30/2019
     HGV21$1 09/30/2019
Tarbox Family Office Inc.32$1 09/30/2019
     HGV32$1 09/30/2019
Rehmann Capital Advisory Group36$1 09/30/2019
     HGV36$1 09/30/2019
Sowell Financial Services LLC40$1 09/30/2019
     HGV40$1 09/30/2019
Glassman Wealth Services34$1 09/30/2019
     HGV34$1 09/30/2019
Garrett Wealth Advisory Group LLC44$1 09/30/2019
     HGV44$1 09/30/2019
Private Capital Group LLC33$1 09/30/2019
     HGV33$1 09/30/2019
Allworth Financial LP10$0 12/31/2019
     HGV10$0 12/31/2019
IFP Advisors Inc8$0 12/31/2019
     HGV8$0 12/31/2019
Truewealth LLC9$0 12/31/2019
     HGV9$0 12/31/2019
Brown Brothers Harriman & Co.10$0 09/30/2019
     HGV10$0 09/30/2019
Proequities Inc. $0 09/30/2019
     HGV0$0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
North Star Investment Management Corp.11$0 09/30/2019
     HGV11$0 09/30/2019
Versant Capital Management Inc22$0 09/30/2019
     HGV22$0 09/30/2019
Walleye Capital LLC $-179 09/30/2019
     Put8,200$262 09/30/2019
     Call2,600$83 09/30/2019
Westchester Capital Management LLC127,465$-3,274 09/30/2019
     Put229,800$7,353 09/30/2019
     HGV127,465$4,079 09/30/2019

See Summary: Institutional Holders of HGV
See Details: Top 10 Hedge Funds Holding HGV
Also See: HGV Insider Buying
Also See: HGV Holdings Changes

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Funds Holding HGV | www.HoldingsChannel.com

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