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Hilton Grand Vacations
HGV

Overview Fund Activity

176 hedge funds and large institutions have $1.69B invested in Hilton Grand Vacations in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
27
Increased
50
Reduced
59
Closed
22
Calls
$20.9M
Puts
$22.3M
Net Calls
-$1.43M
Net Calls Change
-$12.4M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$110M
2
PCM
2
Parsifal Capital Management
Connecticut
$28.2M
3
BTP
3
Bloom Tree Partners
New York
$14.9M
4
Invesco
4
Invesco
Georgia
$16.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.2M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M
3
BlackRock
3
BlackRock
New York
$119M
4
ZP
4
Zimmer Partners
New York
$135M
5
LPC
5
Long Pond Capital
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTP
26
Bloom Tree Partners
New York
$14.9M +$14.9M +709,455 New
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$14.8M +$4.41M +227,169 +42%
MAM
28
Melqart Asset Management
United Kingdom
$14.1M – – –
BAMCO Inc
29
BAMCO Inc
New York
$13.2M +$8.41M +401,074 +176%
Deutsche Bank
30
Deutsche Bank
Germany
$9.1M -$2.42M -115,417 -21%
Nomura Holdings
31
Nomura Holdings
Japan
$8.81M +$3M +143,211 +52%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.47M -$3.94M -187,928 -32%
RCM
33
Redwood Capital Management
New York
$8M – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$7.91M +$47.5K +2,264 +0.6%
BCP
35
Berylson Capital Partners
Massachusetts
$7.1M +$7.1M +338,600 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$6.67M +$3.03M +144,326 +83%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$6.44M +$2.4M +114,395 +59%
LWIC
38
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.93M +$100K +4,790 +2%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$5.04M +$5.04M +240,000 New
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$5M +$1.12M +53,220 +29%
Goldman Sachs
41
Goldman Sachs
New York
$4.91M -$793K -37,820 -14%
Wells Fargo
42
Wells Fargo
California
$4.7M -$188K -8,952 -4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.51M +$773K +36,847 +21%
RIM
44
Rush Island Management
New York
$4.07M -$6.76M -322,138 -62%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.07M +$84.6K +4,032 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.84M +$35.7K +1,700 +0.9%
PFC
47
Phocas Financial Corp
California
$3.68M +$1.09M +52,135 +42%
GIA
48
Gateway Investment Advisers
Ohio
$3.3M +$2.14M +101,936 +184%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.16M +$360K +17,158 +13%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$2.96M +$1.2M +57,415 +69%
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