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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.

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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.53M -$1.72M -36,143 -40%
OIS
77
Okabena Investment Services
Minnesota
$2.48M -$39K -819 -2%
Millennium Management
78
Millennium Management
New York
$2.47M -$1.63M -34,184 -40%
Citigroup
79
Citigroup
New York
$2.41M -$343K -7,218 -12%
CU
80
CQS (US)
New York
$2.36M – – –
Asset Management One
81
Asset Management One
Japan
$2.33M – – –
HFS
82
Hantz Financial Services
Michigan
$2.29M +$857K +18,017 +60%
American Century Companies
83
American Century Companies
Missouri
$2.29M -$511K -10,744 -18%
Wells Fargo
84
Wells Fargo
California
$2.27M -$1.75M -36,790 -44%
AIG
85
American International Group
New York
$2.23M -$52.9K -1,112 -2%
WVP
86
Worth Venture Partners
New Jersey
$2.18M +$2.18M +45,759 New
Man Group
87
Man Group
United Kingdom
$2.1M -$4.78M -100,404 -69%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M -$190K -3,985 -8%
ECU
89
Eisler Capital (UK)
United Kingdom
$2.03M +$2.03M +42,600 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.94M +$419K +8,811 +27%
SG Americas Securities
91
SG Americas Securities
New York
$1.94M +$1.33M +27,932 +218%
US Bancorp
92
US Bancorp
Minnesota
$1.8M +$506K +10,641 +39%
HA
93
Homestead Advisers
Virginia
$1.6M +$1.6M +33,700 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.58M -$45.6K -959 -3%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M – – –
GCP
96
GSA Capital Partners
United Kingdom
$1.52M +$1.52M +31,999 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.46M +$941K +19,774 +181%
KJHP
98
K.J. Harrison & Partners
Ontario, Canada
$1.44M +$1.44M +30,000 New
MIM
99
MetLife Investment Management
New Jersey
$1.4M -$84.1K -1,767 -6%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$1.39M +$32.5K +683 +2%
2 3
4
5 6