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Hilton Grand Vacations
HGV

Overview Fund Activity

171 hedge funds and large institutions have $1.63B invested in Hilton Grand Vacations in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
32
Increased
52
Reduced
68
Closed
37
Calls
$18M
Puts
$7.08M
Net Calls
+$10.9M
Net Calls Change
-$5.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
NPCM
2
North Peak Capital Management
New York
$55.4M
3
Northern Trust
3
Northern Trust
Illinois
$25.1M
4
State Street
4
State Street
Massachusetts
$35.2M
5
CII
5
Capital International Inc
California
$39.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$50.4M
2
ECP
2
Empyrean Capital Partners
California
$5.32M
3
CP
3
Centerbridge Partners
New York
$60M
4
ZP
4
Zimmer Partners
New York
$138M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.49M -$6.78M -346,598 -66%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.4M +$2.83M +144,926 +503%
GECH
53
Garnet Equity Capital Holdings
New York
$2.93M -$978K -50,000 -25%
MAP
54
Moody Aldrich Partners
Massachusetts
$2.92M -$473K -24,194 -14%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.61M -$791K -40,439 -23%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$2.57M -$877K -44,863 -25%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$3.73M -190,589 -60%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.51M -$168K -8,600 -6%
PFC
59
Phocas Financial Corp
California
$2.41M -$209K -10,702 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.38M +$547K +27,980 +30%
CI
61
Capital International
California
$2.07M -$555K -28,389 -21%
WG
62
Winton Group
United Kingdom
$2.05M -$1.17M -59,813 -36%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2M +$1.66M +85,220 +501%
MP
64
MSD Partners
New York
$1.96M – – –
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$688K +35,164 +56%
UBS AM
66
UBS AM
Illinois
$1.75M -$566K -28,933 -24%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$1.64M +$1.27M +64,880 +343%
PPA
68
Parametric Portfolio Associates
Washington
$1.54M -$324K -16,550 -17%
SEI Investments
69
SEI Investments
Pennsylvania
$1.49M -$208K -10,662 -12%
EVM
70
Eaton Vance Management
Massachusetts
$1.38M – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$1.33M -$237K -12,117 -15%
American Century Companies
72
American Century Companies
Missouri
$1.32M +$741K +37,908 +127%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.22M +$1.19M +60,828 +3,826%
CS
74
Credit Suisse
Switzerland
$1.13M -$171K -8,742 -13%
Squarepoint
75
Squarepoint
New York
$1.12M -$943K -48,229 -46%
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