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Hilton Grand Vacations
HGV

Overview Fund Activity

198 hedge funds and large institutions have $3.09B invested in Hilton Grand Vacations in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 26 closing their positions.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
50
Increased
64
Reduced
58
Closed
26
Calls
$14.2M
Puts
$4.17M
Net Calls
+$10M
Net Calls Change
+$8.73M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$81.5M
3
AACA
3
American Assets Capital Advisers
California
$34.5M
4
PCM
4
Parsifal Capital Management
Connecticut
$146M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$165M

Top Sellers

1
SM
1
Senvest Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.88M
4
NPCM
4
North Peak Capital Management
New York
$139M
5
Fidelity International
5
Fidelity International
Bermuda
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVC
51
Strycker View Capital
New York
$7.93M +$7.93M +211,397 New
LWIC
52
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.85M -$2.94M -78,520 -27%
Bank of America
53
Bank of America
North Carolina
$7.81M +$2.57M +68,453 +49%
NSGL
54
No Street GP LP
California
$7.5M +$7.5M +200,000 New
SCM
55
Stanley Capital Management
Texas
$7.42M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.92M +$63.7K +1,700 +0.9%
Goldman Sachs
57
Goldman Sachs
New York
$6.88M -$3.16M -84,286 -31%
GC
58
Guggenheim Capital
Illinois
$6.48M +$6.48M +172,960 New
PFC
59
Phocas Financial Corp
California
$6.41M +$944K +25,169 +17%
SEI Investments
60
SEI Investments
Pennsylvania
$6.05M +$3.63M +96,734 +150%
GIA
61
Gateway Investment Advisers
Ohio
$5.92M +$12.9K +344 +0.2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$5.89M -$3.41M -91,036 -37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.83M -$7.99K -213 -0.2%
PPA
64
Parametric Portfolio Associates
Washington
$4.81M +$81.4K +2,170 +2%
UBS Group
65
UBS Group
Switzerland
$4.68M +$3.41M +90,994 +268%
CI
66
Capital International
California
$4.38M -$527K -14,060 -11%
MP
67
MSD Partners
New York
$3.75M – – –
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$3.73M +$768K +20,495 +26%
MAM
69
Melqart Asset Management
United Kingdom
$3.66M -$21.5M -574,049 -85%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.61M +$2.28M +60,803 +172%
Wells Fargo
71
Wells Fargo
California
$3.6M -$1.39M -37,134 -28%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$3.55M +$3.55M +94,777 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.49M -$395K -10,536 -10%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$3.46M +$206K +5,500 +6%
TG
75
TCW Group
California
$3.41M +$2.05M +54,746 +152%
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