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Hilton Grand Vacations
HGV

Overview Fund Activity

209 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
63
Reduced
79
Closed
28
Calls
$9.1M
Puts
$3.57M
Net Calls
+$5.54M
Net Calls Change
-$4.46M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$82.8M
2
HPC
2
Hill Path Capital
New York
$87.2M
3
Franklin Resources
3
Franklin Resources
California
$143M
4
IAM
4
Iridian Asset Management
Connecticut
$137M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$55M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.79M
2
PCP
2
P2 Capital Partners
New York
$32.3M
3
ZP
3
Zimmer Partners
New York
$0
4
LPC
4
Long Pond Capital
New York
$45.9M
5
SM
5
Senvest Management
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACA
26
American Assets Capital Advisers
California
$33.9M -$4.21M -101,632 -11%
GIP
27
Granite Investment Partners
California
$32.5M +$74.6K +1,803 +0.2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$32.4M -$2.56M -61,798 -7%
PCP
29
P2 Capital Partners
New York
$32.3M -$37.9M -915,978 -54%
RP
30
RR Partners
New York
$31.7M – – –
Norges Bank
31
Norges Bank
Norway
$31.6M -$695K -16,781 -2%
Fidelity International
32
Fidelity International
Bermuda
$24.1M -$13.5M -325,085 -36%
KKRC
33
Kohlberg Kravis Roberts & Co
New York
$23.1M +$23.1M +557,544 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$22.6M +$4.27M +103,166 +23%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$22.3M -$3.87M -93,500 -15%
DC
36
Dendur Capital
New York
$21.7M +$1.52M +36,777 +8%
RA
37
Royce & Associates
New York
$20.4M +$2.29M +55,300 +13%
5NCM
38
59 North Capital Management
Texas
$20M -$166K -4,013 -0.8%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$19.3M +$19.3M +467,157 New
LBIM
40
Land & Buildings Investment Management
Connecticut
$18.6M -$3.56M -85,940 -16%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$18.3M +$2.13M +51,536 +13%
Deutsche Bank
42
Deutsche Bank
Germany
$16.9M -$1.63M -39,288 -9%
SEI Investments
43
SEI Investments
Pennsylvania
$13.5M +$6.79M +163,983 +102%
NSGL
44
No Street GP LP
California
$13.5M +$5.17M +125,000 +63%
Morgan Stanley
45
Morgan Stanley
New York
$12.5M -$529K -12,780 -4%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$10.4M +$10.4M +250,844 New
Goldman Sachs
47
Goldman Sachs
New York
$10.2M +$2.55M +61,701 +34%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$9.2M -$707K -17,080 -7%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$8.99M -$80.3K -1,940 -0.9%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$8.37M -$7.04M -170,060 -46%
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