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Hilton Grand Vacations
HGV

Overview Fund Activity

205 hedge funds and large institutions have $5.55B invested in Hilton Grand Vacations in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
33
Increased
58
Reduced
71
Closed
36
Calls
$6.89M
Puts
$1.97M
Net Calls
+$4.92M
Net Calls Change
-$619K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$1.44B
2
CIP
2
CAS Investment Partners
Connecticut
$285M
3
Capital International Investors
3
Capital International Investors
California
$375M
4
PCM
4
Parsifal Capital Management
Connecticut
$214M
5
HPC
5
Hill Path Capital
New York
$126M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$98.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AACA
3
American Assets Capital Advisers
California
$0
4
PCP
4
P2 Capital Partners
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$36.3M -$1.1M -23,184 -3%
IAM
27
Impala Asset Management
Florida
$30.9M -$20.6M -432,125 -40%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$28.4M -$8.83M -185,698 -24%
LBIM
29
Land & Buildings Investment Management
Connecticut
$28M +$6.64M +139,580 +31%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$26.8M +$5.7M +119,758 +27%
KKRC
31
Kohlberg Kravis Roberts & Co
New York
$26.5M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$25.8M -$183K -3,857 -0.7%
5NCM
33
59 North Capital Management
Texas
$23.7M +$695K +14,619 +3%
Morgan Stanley
34
Morgan Stanley
New York
$22.1M +$7.68M +161,376 +53%
Norges Bank
35
Norges Bank
Norway
$21.7M -$14.7M -308,998 -40%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M +$21.2M +445,958 New
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$20.2M -$1.98M -41,571 -9%
Goldman Sachs
38
Goldman Sachs
New York
$20.1M +$8.39M +176,324 +72%
Deutsche Bank
39
Deutsche Bank
Germany
$19.3M -$79.3K -1,666 -0.4%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$18.2M -$7.38M -155,200 -29%
SEI Investments
41
SEI Investments
Pennsylvania
$15.6M +$104K +2,194 +0.7%
NSGL
42
No Street GP LP
California
$15.5M – – –
DC
43
Dendur Capital
New York
$12.7M -$12.3M -257,511 -49%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$11.8M -$125K -2,627 -1%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$10.9M +$329K +6,920 +3%
MAP
46
Moody Aldrich Partners
Massachusetts
$9.17M +$2.84M +59,644 +45%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.09M – – –
SVC
48
Strycker View Capital
New York
$9.07M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$8.99M +$71.4K +1,500 +0.8%
GC
50
Guggenheim Capital
Illinois
$8.96M +$312K +6,549 +4%
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