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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 %
BPM
101
Bowling Portfolio Management
Ohio
$498K -$16.2K -827 -3%
Jane Street
102
Jane Street
New York
$428K +$428K +21,920 New
ASRS
103
Arizona State Retirement System
Arizona
$358K -$34K -1,738 -9%
Victory Capital Management
104
Victory Capital Management
Texas
$354K -$281K -14,385 -44%
EAM
105
EULAV Asset Management
Florida
$350K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$311K -$13.7K -700 -4%
QGA
107
Q Global Advisors
Texas
$294K +$294K +15,053 New
GCP
108
GSA Capital Partners
United Kingdom
$283K +$64.2K +3,286 +29%
Principal Financial Group
109
Principal Financial Group
Iowa
$275K -$5.59K -286 -2%
Prudential Financial
110
Prudential Financial
New Jersey
$270K -$7.99M -409,435 -97%
GT
111
Glenmede Trust
Pennsylvania
$268K -$14.5K -743 -5%
AB
112
Amalgamated Bank
New York
$267K -$108K -5,537 -29%
BFM
113
Boothbay Fund Management
New York
$265K +$265K +13,546 New
TI
114
Trexquant Investment
Connecticut
$263K -$49.3K -2,517 -16%
BCM
115
Brasada Capital Management
Texas
$254K +$254K +13,000 New
ECM
116
ExodusPoint Capital Management
New York
$254K +$254K +13,005 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$236K – – –
ProShare Advisors
118
ProShare Advisors
Maryland
$232K +$232K +11,857 New
Truist Financial
119
Truist Financial
North Carolina
$213K +$213K +10,911 New
MOACM
120
Mutual of America Capital Management
New York
$211K -$186K -9,500 -47%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$204K +$81.9K +4,189 +67%
AIM
122
AMI Investment Management
Indiana
$203K +$203K +2,763 New
Group One Trading
123
Group One Trading
Illinois
$201K -$266K -13,635 -57%
QSS
124
Quantitative Systematic Strategies
Florida
$200K +$200K +10,236 New
US Bancorp
125
US Bancorp
Minnesota
$180K +$3.65K +187 +2%
3 4
5
6 7