We are live on ! Find out more
HGV icon

Hilton Grand Vacations
HGV

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

249% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $1.97M

57% more capital invested

Capital invested by funds: $3.54B → $5.55B (+$2.01B)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 209 → 205 (-4)

2.23% less ownership

Funds ownership: 99.75% → 97.51% (-2.2%)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.59%
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
Apollo Management Holdings
New York
+$1.28B
2
CIP
CAS Investment Partners
Connecticut
+$254M
3
Capital International Investors
Capital International Investors
California
+$25M
4
PCM
Parsifal Capital Management
Connecticut
+$24.2M
5
HPC
Hill Path Capital
New York
+$23.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55M
2
IAM
Iridian Asset Management
Connecticut
-$52.3M
3
AACA
American Assets Capital Advisers
California
-$33.9M
4
PCP
P2 Capital Partners
New York
-$32.3M
5
Fidelity International
Fidelity International
Bermuda
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
$36.3M -$982K -23,184 -3%
IAM
27
Impala Asset Management
Florida
$30.9M -$18.3M -432,125 -40%
N
28
Nuveen
North Carolina
$28.4M -$7.86M -185,698 -24%
LBIM
29
Land & Buildings Investment Management
Connecticut
$28M +$5.91M +139,580 +31%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$26.8M +$5.07M +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 -$163K -3,857 -0.7%
5NCM
33
59 North Capital Management
Texas
$23.7M +$619K +14,619 +3%
Morgan Stanley
34
Morgan Stanley
New York
$22.1M +$6.83M +161,376 +53%
Norges Bank
35
Norges Bank
Norway
$21.7M -$13.1M -308,998 -40%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$21.2M +$18.9M +445,958 New
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$20.2M -$1.76M -41,571 -9%
Goldman Sachs
38
Goldman Sachs
New York
$20.1M +$7.47M +176,324 +72%
Deutsche Bank
39
Deutsche Bank
Germany
$19.3M -$70.6K -1,666 -0.4%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$18.2M -$6.57M -155,200 -29%
SEI Investments
41
SEI Investments
Pennsylvania
$15.6M +$92.9K +2,194 +0.7%
NSGL
42
No Street GP LP
California
$15.5M – – –
DC
43
Dendur Capital
New York
$12.7M -$10.9M -257,511 -49%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$11.8M -$111K -2,627 -1%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$10.9M +$293K +6,920 +3%
MAP
46
Moody Aldrich Partners
Massachusetts
$9.17M +$2.53M +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 +$63.5K +1,500 +0.8%
GC
50
Guggenheim Capital
Illinois
$8.96M +$277K +6,549 +4%
1
2
3 4 5

HGV Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2021, worth a combined $5.55B — up 57% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HGV and 33 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $1.28B. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $55M sold.

  • 205 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2021, down from 209 in Q2 2021.
  • Funds reported $5.55B of Hilton Grand Vacations stock for Q3 2021, up 57% quarter-over-quarter.
  • 33 funds opened new Hilton Grand Vacations positions in Q3 2021 and 36 closed out, a net change of -3 holders.
  • The largest Hilton Grand Vacations buyer in Q3 2021 was Apollo Management Holdings, an estimated $1.28B added.
  • The largest Hilton Grand Vacations seller in Q3 2021 was Arrowstreet Capital, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2021.