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Hilton Grand Vacations
HGV

Overview Fund Activity

229 hedge funds and large institutions have $2.84B invested in Hilton Grand Vacations in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+21
Holders Change %
+10.1%
% of All Funds
4.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
52
Increased
76
Reduced
61
Closed
29
Calls
$27.2M
Puts
$23.7M
Net Calls
+$3.57M
Net Calls Change
-$68.3M

Top Buyers

1
MAM
1
Melqart Asset Management
United Kingdom
$32.8M
2
SM
2
Senvest Management
New York
$61.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$33.5M
4
UBS Group
4
UBS Group
Switzerland
$134M
5
Man Group
5
Man Group
United Kingdom
$20.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$85.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
ECP
3
Empyrean Capital Partners
California
$49.9M
4
DKCM
4
Davidson Kempner Capital Management
New York
$27.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Anavon Capital
United Kingdom
$7.6M +$7.6M +220,950 New
BAMCO Inc
52
BAMCO Inc
New York
$7.43M -$189K -5,500 -2%
PFC
53
Phocas Financial Corp
California
$7.4M -$1.87M -54,316 -20%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.39M +$2.69M +78,136 +57%
IECM
55
Intrinsic Edge Capital Management
Illinois
$7.22M +$7.22M +210,000 New
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$6.95M +$1.35M +39,310 +24%
SAM
57
Silphium Asset Management
United Kingdom
$6.53M -$891K -25,917 -12%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.47M +$1.47M +42,820 +29%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.2M -$193K -5,600 -3%
MAP
60
Moody Aldrich Partners
Massachusetts
$5.98M +$83.6K +2,430 +1%
GA
61
GRS Advisors
Illinois
$5.72M -$2.19M -63,536 -28%
Deutsche Bank
62
Deutsche Bank
Germany
$5.67M +$2.07M +60,309 +58%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.66M -$220K -6,400 -4%
CC
64
Carlson Capital
Texas
$5.59M -$1.85M -53,782 -25%
Bank of America
65
Bank of America
North Carolina
$4.96M +$2.27M +66,103 +85%
AL
66
AJO LP
Pennsylvania
$4.9M +$4.9M +142,484 New
RIM
67
Redwood Investment Management
Arizona
$4.88M +$4.88M +141,955 New
Wells Fargo
68
Wells Fargo
California
$4.52M +$41.6K +1,210 +0.9%
RCM
69
Redwood Capital Management
New York
$4.51M -$2.26M -65,756 -33%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$4.48M +$3.83M +111,224 +584%
CS
71
Credit Suisse
Switzerland
$4.3M +$2.7M +78,384 +169%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$4.28M +$4.28M +124,423 New
LWIC
73
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.19M +$177K +5,140 +4%
PPA
74
Parametric Portfolio Associates
Washington
$3.93M -$461K -13,419 -11%
Prudential Financial
75
Prudential Financial
New Jersey
$3.92M +$3.92M +113,951 New
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