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Hilton Grand Vacations
HGV

Overview Fund Activity

176 hedge funds and large institutions have $1.69B invested in Hilton Grand Vacations in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
27
Increased
50
Reduced
59
Closed
22
Calls
$20.9M
Puts
$22.3M
Net Calls
-$1.43M
Net Calls Change
-$12.4M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$110M
2
PCM
2
Parsifal Capital Management
Connecticut
$28.2M
3
BTP
3
Bloom Tree Partners
New York
$14.9M
4
Invesco
4
Invesco
Georgia
$16.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.2M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M
3
BlackRock
3
BlackRock
New York
$119M
4
ZP
4
Zimmer Partners
New York
$135M
5
LPC
5
Long Pond Capital
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
51
Capital International
California
$2.84M +$623K +29,702 +28%
SCM
52
Stanley Capital Management
Texas
$2.73M +$2.73M +130,000 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.7M +$4.83K +230 +0.2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$2.69M -$4.43M -208,887 -62%
RA
55
Royce & Associates
New York
$2.58M -$6.23M -297,054 -71%
RIM
56
Redwood Investment Management
Arizona
$2.49M +$2.49M +118,447 New
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.47M +$2.47M +117,590 New
DKCM
58
Davidson Kempner Capital Management
New York
$2.36M +$2.36M +112,627 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.23M -$464K -22,100 -17%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.22M -$338K -16,135 -13%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.14M -$2.33M -111,124 -52%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.13M +$84K +4,003 +4%
MP
63
MSD Partners
New York
$2.1M – – –
UBS AM
64
UBS AM
Illinois
$1.92M +$48.3K +2,303 +3%
PPA
65
Parametric Portfolio Associates
Washington
$1.82M +$171K +8,175 +10%
AAMU
66
Amundi Asset Management US
Massachusetts
$1.78M +$1.78M +84,801 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.72M +$526K +25,064 +44%
GECH
68
Garnet Equity Capital Holdings
New York
$1.68M -$1.47M -70,000 -47%
TRCT
69
Tower Research Capital (TRC)
New York
$1.63M +$1.52M +72,520 +1,395%
SEI Investments
70
SEI Investments
Pennsylvania
$1.5M -$97.5K -4,650 -6%
EVM
71
Eaton Vance Management
Massachusetts
$1.48M – – –
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.42M -$719K -34,322 -34%
LP
73
LMR Partners
United Kingdom
$1.36M +$1.36M +65,000 New
Legal & General Group
74
Legal & General Group
United Kingdom
$1.36M -$70.6K -3,369 -5%
Group One Trading
75
Group One Trading
Illinois
$1.31M +$1.09M +52,023 +505%
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