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Hilton Grand Vacations
HGV

Overview Fund Activity

171 hedge funds and large institutions have $1.63B invested in Hilton Grand Vacations in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
32
Increased
52
Reduced
68
Closed
37
Calls
$18M
Puts
$7.08M
Net Calls
+$10.9M
Net Calls Change
-$5.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
NPCM
2
North Peak Capital Management
New York
$55.4M
3
Northern Trust
3
Northern Trust
Illinois
$25.1M
4
State Street
4
State Street
Massachusetts
$35.2M
5
CII
5
Capital International Inc
California
$39.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$50.4M
2
ECP
2
Empyrean Capital Partners
California
$5.32M
3
CP
3
Centerbridge Partners
New York
$60M
4
ZP
4
Zimmer Partners
New York
$138M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$10.7M +$6.8M +347,745 +173%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$10.4M -$7.2M -371,053 -41%
PCM
28
Parsifal Capital Management
Connecticut
$10.2M +$10.2M +521,600 New
RIM
29
Rush Island Management
New York
$10.1M +$1.46M +74,500 +17%
RA
30
Royce & Associates
New York
$8.22M +$409K +20,906 +5%
RCM
31
Redwood Capital Management
New York
$7.45M – – –
Marshall Wace
32
Marshall Wace
United Kingdom
$7.33M -$1.32M -67,294 -15%
First Trust Advisors
33
First Trust Advisors
Illinois
$7.31M +$4.02M +205,875 +122%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$6.56M +$3.07M +156,948 +88%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.28M +$5.51M +281,619 +707%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.95M -$76.5K -3,913 -1%
LWIC
37
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.44M -$270K -13,788 -5%
Nomura Holdings
38
Nomura Holdings
Japan
$5.41M -$4.74M -242,800 -47%
ECP
39
Empyrean Capital Partners
California
$5.32M -$26.6M -1,358,243 -83%
Goldman Sachs
40
Goldman Sachs
New York
$5.31M +$1.69M +86,363 +47%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$5.05M +$5.05M +258,312 New
Wells Fargo
42
Wells Fargo
California
$4.55M +$1.25M +63,712 +38%
BAMCO Inc
43
BAMCO Inc
New York
$4.47M +$395K +20,200 +10%
NMVA
44
New Mountain Vantage Advisers
New York
$4.14M -$1.13M -57,765 -21%
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.03M +$338K +17,857 +9%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$3.77M -$4M -204,549 -51%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.71M -$39.7K -2,032 -1%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$3.62M -$492K -25,160 -12%
Invesco
49
Invesco
Georgia
$3.59M -$1.06M -53,969 -23%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.54M +$303K +15,500 +9%
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