HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

208 hedge funds and large institutions have $2.83B invested in Hilton Grand Vacations in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.57%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
43
Increased
59
Reduced
70
Closed
39
Calls
$93.4M
Puts
$21.5M
Net Calls
+$71.9M
Net Calls Change
+$26.9M

Top Buyers

1
ZP
1
Zimmer Partners
New York
$194M
2
ECP
2
Empyrean Capital Partners
California
$67.8M
3
UBS Group
3
UBS Group
Switzerland
$107M
4
Capital International Investors
4
Capital International Investors
California
$222M
5
CII
5
Capital International Inc
California
$42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M
2
CS
2
Credit Suisse
Switzerland
$1.49M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.65M
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.5M +$186K +5,808 +1%
RA
27
Royce & Associates
New York
$15.5M -$3.81M -118,969 -20%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$14.9M +$14.4M +451,491 +3,304%
Northern Trust
29
Northern Trust
Illinois
$14.7M -$1.94M -60,748 -12%
TCIM
30
TOMS Capital Investment Management
New York
$14.4M +$14.4M +450,000 New
Nomura Holdings
31
Nomura Holdings
Japan
$13.8M +$8.12M +253,764 +142%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.8M -$1.04M -32,585 -7%
TCG
33
Tremblant Capital Group
Florida
$12.7M +$2.24M +69,891 +21%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$12.6M +$1.98M +61,960 +19%
HRCM
35
Hawk Ridge Capital Management
California
$12.6M -$9.69M -302,960 -44%
AAM
36
Alpine Associates Management
Florida
$11.3M +$11.3M +352,200 New
NPCM
37
North Peak Capital Management
New York
$11M -$8.13M -253,930 -42%
CCM
38
Corsair Capital Management
New York
$10.8M -$1.91M -59,536 -15%
YCMGA
39
York Capital Management Global Advisors
New York
$9.56M +$9.56M +298,630 New
NM
40
Nokota Management
New York
$9.5M -$1.06M -33,061 -10%
RCMNY
41
Rubric Capital Management (New York)
New York
$9.15M -$9.15M -286,052 -50%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$8.76M +$1.11M +34,808 +15%
PFC
43
Phocas Financial Corp
California
$8.62M -$15K -470 -0.2%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.06M +$4.54M +141,763 +129%
Invesco
45
Invesco
Georgia
$7.53M +$1.65M +51,660 +28%
GA
46
GRS Advisors
Illinois
$7.35M -$211K -6,604 -3%
SO
47
STRS Ohio
Ohio
$7.2M +$2.08M +65,000 +41%
BAMCO Inc
48
BAMCO Inc
New York
$7.09M -$2.01M -62,674 -22%
CC
49
Carlson Capital
Texas
$6.92M +$2.92M +91,259 +73%
SAM
50
Silphium Asset Management
United Kingdom
$6.91M +$3.07M +95,917 +80%
1
2
3 4 5