Hilton Grand Vacations
209 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 28 closing their positions.
155% more call options, than puts
Call options by funds: $9.1M | Put options by funds: $3.57M
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
14% more capital invested
Capital invested by funds: $3.09B → $3.54B (+$447M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
6% more funds holding
Funds holding: 198 → 209 (+11)
3.21% more ownership
Funds ownership: 96.54% → 99.75% (+3.2%)
20% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$86.9M |
| 2 |
HPC
Hill Path Capital
New York
|
+$60.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$55.2M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$34.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$112M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$39.8M |
| 3 |
LPC
Long Pond Capital
New York
|
-$29.1M |
| 4 |
ZP
Zimmer Partners
New York
|
-$28.4M |
| 5 |
SM
Senvest Management
New York
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
226
Engineers Gate Manager
New York
| – | -$639K | -17,048 | Closed |
|
227
First Trust Advisors
Wheaton,
Illinois
| – | -$575K | -15,347 | Closed |
|
|
GCP
228
GSA Capital Partners
London,
United Kingdom
| – | -$446K | -11,909 | Closed |
|
|
AAIM
229
American Assets Investment Management
San Diego,
California
| – | -$385K | -10,268 | Closed |
|
|
SEC
230
Seven Eight Capital
New York
| – | -$317K | -10,100 | Closed |
|
|
CC
231
Centiva Capital
New York
| – | -$233K | -6,207 | Closed |
|
|
AIM
232
AMI Investment Management
Kendallville,
Indiana
| – | -$203K | -1,682 | Closed |
|
|
EWA
233
Evolution Wealth Advisors
Aventura,
Florida
| – | -$56K | -1,500 | Closed |
|
|
BWL
234
Bogart Wealth LLC
Mclean,
Virginia
| – | -$5K | -123 | Closed |
|
|
HI
235
Harbour Investments
Madison,
Wisconsin
| – | -$3K | -85 | Closed |
|
|
WAP
236
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -54 | Closed |
|
|
IA
237
IFP Advisors
Tampa,
Florida
| – | +$434 | +10 | +1,000% |
|
HGV Hedge Fund Activity: Q2 2021 in Review
209 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2021, worth a combined $3.54B — up 14% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HGV positions and 28 closed out — a net gain of 11 holders — while 63 added to existing stakes and 79 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $86.9M. The largest seller was Bank of Montreal, cutting an estimated $112M.
- 209 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2021, up from 198 in Q1 2021.
- Funds reported $3.54B of Hilton Grand Vacations stock for Q2 2021, up 14% quarter-over-quarter.
- 39 funds opened new Hilton Grand Vacations positions in Q2 2021 and 28 closed out, a net change of +11 holders.
- The largest Hilton Grand Vacations buyer in Q2 2021 was Senator Investment Group, an estimated $86.9M added.
- The largest Hilton Grand Vacations seller in Q2 2021 was Bank of Montreal, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2021.