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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.

New
Increased
Maintained
Reduced
Closed
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 %
LPL Financial
76
LPL Financial
California
$3.29M -$88.8K -2,370 -3%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$3.28M +$3.28M +87,350 New
UBS AM
78
UBS AM
Illinois
$3.27M -$90.7K -2,419 -3%
Citigroup
79
Citigroup
New York
$3.09M -$23.8K -636 -0.8%
DLPIC
80
Davide Leone & Partners Investment Company
United Kingdom
$3.07M +$959K +25,578 +45%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.83M +$1.4M +37,330 +98%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.75M +$2.75M +73,268 New
Barclays
83
Barclays
United Kingdom
$2.67M +$1.64M +43,727 +159%
EVM
84
Eaton Vance Management
Massachusetts
$2.66M +$20.8K +554 +0.8%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.64M -$1.12M -29,933 -30%
Legal & General Group
86
Legal & General Group
United Kingdom
$2.52M -$217K -5,787 -8%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$2.5M -$765K -20,429 -23%
ECM
88
ExodusPoint Capital Management
New York
$2.29M +$2.29M +61,137 New
OIS
89
Okabena Investment Services
Minnesota
$2.08M +$2.08M +55,595 New
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.07M -$119K -3,170 -5%
CS
91
Credit Suisse
Switzerland
$1.95M -$1.23M -32,744 -39%
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$1.88M +$1.88M +50,000 New
CU
93
CQS (US)
New York
$1.86M +$1.86M +49,500 New
Asset Management One
94
Asset Management One
Japan
$1.84M – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$116K -3,087 -6%
Ameriprise
96
Ameriprise
Minnesota
$1.68M +$393K +10,486 +31%
SWA
97
SFMG Wealth Advisors
Texas
$1.62M – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.39M -$7.2K -192 -0.5%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.24M +$1.24M +33,007 New
MIM
100
MetLife Investment Management
New Jersey
$1.17M -$113K -3,008 -9%
2 3
4
5 6