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Hilton Grand Vacations

177 hedge funds and large institutions have $1.29B invested in Hilton Grand Vacations in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-52
Holders Change %
-22.71%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
24
Increased
62
Reduced
65
Closed
71
Calls
$27M
Puts
$10.8M
Net Calls
+$16.1M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.36M +$980K +62,164 +13%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.28M +$6.31M +400,401 +322%
Nomura Holdings
28
Nomura Holdings
Japan
$8.18M -$129K -8,215 -2%
Marshall Wace
29
Marshall Wace
United Kingdom
$6.97M +$1.99M +126,237 +40%
RIM
30
Rush Island Management
New York
$6.97M +$2.5M +158,670 +56%
Prudential Financial
31
Prudential Financial
New Jersey
$6.68M +$4.88M +309,325 +271%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.5M -$32.2K -2,044 -0.5%
RA
33
Royce & Associates
New York
$6.3M -$522K -33,098 -8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$6.27M -$11.6M -734,995 -65%
RCM
35
Redwood Capital Management
New York
$6.01M +$3.94M +250,000 +191%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$5.03M +$1.64M +104,032 +48%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.86M -$291K -18,449 -6%
NPCM
38
North Peak Capital Management
New York
$4.8M +$4.8M +304,246 New
LWIC
39
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.6M +$2.68M +169,960 +139%
NMVA
40
New Mountain Vantage Advisers
New York
$4.25M -$1.45M -91,964 -25%
CCM
41
Corsair Capital Management
New York
$3.92M -$1.15M -72,818 -23%
Invesco
42
Invesco
Georgia
$3.75M -$652K -41,338 -15%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$3.31M +$127K +8,070 +4%
BAMCO Inc
44
BAMCO Inc
New York
$3.29M -$123K -7,800 -4%
Deutsche Bank
45
Deutsche Bank
Germany
$3.18M +$577K +36,604 +22%
GECH
46
Garnet Equity Capital Holdings
New York
$3.15M +$3.15M +200,000 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.08M -$730K -46,280 -19%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.02M -$1.25M -79,432 -29%
Goldman Sachs
49
Goldman Sachs
New York
$2.93M -$6.64M -420,781 -69%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.82M +$2.33M +147,720 +475%