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Hilton Grand Vacations
HGV

Overview Fund Activity

177 hedge funds and large institutions have $1.29B invested in Hilton Grand Vacations in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-52
Holders Change %
-22.71%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
24
Increased
62
Reduced
65
Closed
71
Calls
$27M
Puts
$10.8M
Net Calls
+$16.1M
Net Calls Change
+$12.6M

Top Buyers

1
LPC
Long Pond Capital
New York
+$35.5M
2
ZP
Zimmer Partners
New York
+$22.4M
3
SM
Senvest Management
New York
+$13.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.31M
5
TCM
TimesSquare Capital Management
New York
+$5.14M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$27.6M
2
Man Group
Man Group
United Kingdom
-$20.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
4
Capital International Investors
Capital International Investors
California
-$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$2.78M +$2.78M +176,100 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.75M -$96.1K -6,096 -3%
MAP
53
Moody Aldrich Partners
Massachusetts
$2.74M -$3.37K -214 -0.1%
Wells Fargo
54
Wells Fargo
California
$2.67M +$594K +37,652 +29%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.65M -$1.5M -94,843 -36%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.61M +$20.5K +1,300 +0.8%
WG
57
Winton Group
United Kingdom
$2.6M +$891K +56,480 +52%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.16M -$1.41M -89,600 -40%
CI
59
Capital International
California
$2.12M +$2.12M +134,203 New
PFC
60
Phocas Financial Corp
California
$2.11M -$1.28M -81,101 -38%
UBS AM
61
UBS AM
Illinois
$1.86M -$2.41M -152,895 -56%
Millennium Management
62
Millennium Management
New York
$1.67M +$95.7K +6,072 +6%
Squarepoint
63
Squarepoint
New York
$1.66M -$3.77M -239,017 -69%
Ameriprise
64
Ameriprise
Minnesota
$1.58M +$909K +57,696 +136%
MP
65
MSD Partners
New York
$1.58M – – –
PPA
66
Parametric Portfolio Associates
Washington
$1.5M -$299K -18,928 -17%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.49M +$11.5K +728 +0.8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.48M +$274K +17,389 +23%
SEI Investments
69
SEI Investments
Pennsylvania
$1.35M +$210K +13,575 +18%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.28M -$2.65M -168,378 -67%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.26M +$53.1K +3,369 +4%
HRCM
72
Hawk Ridge Capital Management
California
$1.24M -$4.82M -305,900 -80%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$1.2M +$1.07M +67,567 +805%
EVM
74
Eaton Vance Management
Massachusetts
$1.11M – – –
CM
75
Caption Management
Oklahoma
$1.1M +$279K +17,700 +34%
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