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Hilton Grand Vacations
HGV

Overview Fund Activity

198 hedge funds and large institutions have $3.09B invested in Hilton Grand Vacations in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
50
Increased
64
Reduced
58
Closed
26
Calls
$14.2M
Puts
$4.17M
Net Calls
+$10M
Net Calls Change
+$8.73M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$81.5M
3
AACA
3
American Assets Capital Advisers
California
$34.5M
4
PCM
4
Parsifal Capital Management
Connecticut
$146M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$165M

Top Sellers

1
SM
1
Senvest Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.88M
4
NPCM
4
North Peak Capital Management
New York
$139M
5
Fidelity International
5
Fidelity International
Bermuda
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$29.4M -$1.13M -30,077 -4%
Norges Bank
27
Norges Bank
Norway
$29.3M -$5.12M -136,609 -15%
RP
28
RR Partners
New York
$28.7M – – –
ZP
29
Zimmer Partners
New York
$28.4M -$13.3M -354,682 -32%
HPC
30
Hill Path Capital
New York
$26.5M +$10.1M +269,106 +61%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$24.1M +$23.6M +628,295 +4,760%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$23.7M +$23.7M +632,271 New
IAM
33
Impala Asset Management
Florida
$22.5M -$9.23M -246,166 -29%
LBIM
34
Land & Buildings Investment Management
Connecticut
$20M +$4.38M +116,875 +28%
MC
35
Minot Capital
Colorado
$19.4M +$19.4M +516,388 New
5NCM
36
59 North Capital Management
Texas
$18.3M -$14.6M -390,525 -44%
DC
37
Dendur Capital
New York
$18.3M +$18.3M +487,200 New
Deutsche Bank
38
Deutsche Bank
Germany
$16.8M -$454K -12,111 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$16.6M +$11M +294,382 +198%
SM
40
Senvest Management
New York
$16.5M -$81.2M -2,165,823 -83%
RA
41
Royce & Associates
New York
$16.4M +$16.4M +437,400 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$14.7M -$2.79M -74,506 -16%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$14M +$7.81M +208,436 +127%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$13.4M +$9.25M +246,711 +222%
Morgan Stanley
45
Morgan Stanley
New York
$11.8M +$8.6M +229,437 +267%
GA
46
GRS Advisors
Illinois
$11.2M +$11.2M +297,660 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$10.9M +$2.39M +63,813 +28%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$8.98M -$3.25M -86,630 -27%
Citadel Advisors
49
Citadel Advisors
Florida
$8.88M -$42.2M -1,125,406 -83%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$8.21M -$575K -15,335 -7%
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