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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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.11M +$44.1K +2,254 +4%
GIA
77
Gateway Investment Advisers
Ohio
$1.08M -$1.19K -61 -0.1%
AIG
78
American International Group
New York
$1.02M +$990K +50,631 +3,440%
AG
79
Algert Global
California
$1.02M – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$978K +$978K +50,400 New
Asset Management One
81
Asset Management One
Japan
$957K +$221K +11,300 +30%
Barclays
82
Barclays
United Kingdom
$916K +$916K +46,871 New
SG Americas Securities
83
SG Americas Securities
New York
$903K +$75.5K +3,864 +9%
Bank of America
84
Bank of America
North Carolina
$893K -$121K -6,203 -12%
SWA
85
SFMG Wealth Advisors
Texas
$845K +$1.37K +70 +0.2%
Morgan Stanley
86
Morgan Stanley
New York
$759K +$614K +31,377 +423%
MIM
87
MetLife Investment Management
New Jersey
$742K +$742K +37,973 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$710K -$1.14M -58,101 -62%
AC
89
AWH Capital
Texas
$684K +$684K +35,000 New
AG
90
Aperio Group
California
$638K +$297K +15,204 +87%
CCM
91
Corsair Capital Management
New York
$596K -$4.27M -218,314 -88%
PHK
92
Point72 Hong Kong
Hong Kong
$578K +$578K +29,560 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$575K +$241K +12,312 +72%
Millennium Management
94
Millennium Management
New York
$551K -$1.52M -77,719 -73%
Ameriprise
95
Ameriprise
Minnesota
$537K -$1.42M -72,675 -73%
Citigroup
96
Citigroup
New York
$524K +$356K +18,175 +211%
MSL
97
Mackay Shields LLC
New York
$520K +$520K +26,600 New
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$518K +$518K +26,509 New
CIS
99
Capital International Sarl
California
$513K +$122K +6,220 +31%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$513K +$461K +23,601 +900%
2 3
4
5 6