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Hilton Grand Vacations
HGV

Overview Fund Activity

205 hedge funds and large institutions have $5.55B invested in Hilton Grand Vacations in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
33
Increased
58
Reduced
71
Closed
36
Calls
$6.89M
Puts
$1.97M
Net Calls
+$4.92M
Net Calls Change
-$619K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$1.44B
2
CIP
2
CAS Investment Partners
Connecticut
$285M
3
Capital International Investors
3
Capital International Investors
California
$375M
4
PCM
4
Parsifal Capital Management
Connecticut
$214M
5
HPC
5
Hill Path Capital
New York
$126M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$98.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AACA
3
American Assets Capital Advisers
California
$0
4
PCP
4
P2 Capital Partners
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Stanley Capital Management
Texas
$8.72M – – –
USPCM
52
Union Square Park Capital Management
New York
$8.33M +$5.71M +120,000 +218%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$8.12M -$1.51M -31,657 -16%
LPL Financial
54
LPL Financial
California
$7.97M +$3.95M +83,012 +98%
PFC
55
Phocas Financial Corp
California
$7.84M +$59.1K +1,243 +0.8%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$7.83M -$2.5M -52,550 -24%
GIA
57
Gateway Investment Advisers
Ohio
$7.5M +$951 +20 +0%
BCP
58
Berylson Capital Partners
Massachusetts
$7.07M +$7.07M +148,700 New
WBC
59
Westpac Banking Corp
Australia
$6.75M -$1.33M -27,933 -16%
LWIC
60
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.57M -$2.54M -53,500 -28%
CI
61
Capital International
California
$5.55M +$14.5K +304 +0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.53M -$80.1K -1,684 -1%
PPA
63
Parametric Portfolio Associates
Washington
$5.2M -$1.01M -21,279 -16%
UBS AM
64
UBS AM
Illinois
$4.7M +$304K +6,387 +7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.19M +$70.4K +1,479 +2%
UBS Group
66
UBS Group
Switzerland
$4.03M +$63K +1,324 +2%
CSS
67
Cubist Systematic Strategies
Connecticut
$3.67M -$1.55M -32,563 -30%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.5M +$168K +3,536 +5%
Bank of America
69
Bank of America
North Carolina
$3.5M -$1.11M -23,275 -24%
SSA
70
Schonfeld Strategic Advisors
New York
$3.49M +$3.49M +73,300 New
EVM
71
Eaton Vance Management
Massachusetts
$3.35M – – –
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$3.33M +$715K +15,038 +27%
CS
73
Credit Suisse
Switzerland
$3.2M +$375K +7,882 +13%
SWA
74
SFMG Wealth Advisors
Texas
$2.6M +$544K +11,425 +26%
N
75
Natixis
France
$2.54M +$2.54M +53,281 New
1 2
3
4 5