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Hilton Grand Vacations
HGV

176 hedge funds and large institutions have $1.69B invested in Hilton Grand Vacations in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 172 → 176 (+4)

4% more capital invested

Capital invested by funds: $1.63B → $1.69B (+$59.5M)

6% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $22.3M

3.37% less ownership

Funds ownership: 98.15% → 94.77% (-3.4%)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
27
Increased
50
Reduced
59
Closed
23
Calls
$20.9M
Puts
$22.3M
Net Calls
-$1.43M
Net Calls Change
-$12.4M

Top Buyers

Rank Fund Capital Flow
1
NPCM
North Peak Capital Management
New York
+$51.5M
2
PCM
Parsifal Capital Management
Connecticut
+$17.5M
3
BTP
Bloom Tree Partners
New York
+$15.1M
4
Invesco
Invesco
Georgia
+$13.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
-$60M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
3
BlackRock
BlackRock
New York
-$13.8M
4
ZP
Zimmer Partners
New York
-$13.2M
5
LPC
Long Pond Capital
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
101
Handelsbanken Fonder
Sweden
$556K – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$550K – – –
PP
103
Paloma Partners
Connecticut
$527K +$535K +25,109 New
ASRS
104
Arizona State Retirement System
Arizona
$511K +$129K +6,034 +33%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$495K +$502K +23,587 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$423K -$2.37M -111,072 -85%
CSS
107
Cubist Systematic Strategies
Connecticut
$418K -$905K -42,473 -68%
Morgan Stanley
108
Morgan Stanley
New York
$385K -$435K -20,431 -53%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$379K +$45.8K +2,150 +14%
EAM
110
EULAV Asset Management
Florida
$376K – – –
MWNA
111
Marshall Wace North America
New York
$369K +$374K +17,553 New
American Century Companies
112
American Century Companies
Missouri
$368K -$1.07M -50,148 -74%
AIM
113
Aigen Investment Management
New York
$366K +$372K +17,441 New
BCM
114
Brasada Capital Management
Texas
$357K +$85.2K +4,000 +31%
PP
115
PDT Partners
New York
$353K +$358K +16,808 New
B
116
Barings
North Carolina
$342K +$347K +16,300 New
Victory Capital Management
117
Victory Capital Management
Texas
$339K -$41.4K -1,945 -11%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$336K +$325K +15,243 +1,905%
QGA
119
Q Global Advisors
Texas
$316K – – –
QSS
120
Quantitative Systematic Strategies
Florida
$307K +$94K +4,414 +43%
QOP
121
Quinn Opportunity Partners
Virginia
$294K +$298K +14,000 New
Prudential Financial
122
Prudential Financial
New Jersey
$286K -$5.33K -250 -2%
Truist Financial
123
Truist Financial
North Carolina
$281K +$52.4K +2,460 +23%
TEE
124
Tibra Equities Europe
United Kingdom
$281K +$285K +13,400 New
AB
125
Amalgamated Bank
New York
$278K -$8.31K -390 -3%
3 4
5
6 7

HGV Hedge Fund Activity: Q3 2020 in Review

176 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2020, worth a combined $1.69B — up 3.7% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HGV positions and 23 closed out — a net gain of 4 holders — while 50 added to existing stakes and 59 trimmed.

The largest buyer was North Peak Capital Management, adding an estimated $51.5M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $60M sold.

  • 176 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2020, up from 172 in Q2 2020.
  • Funds reported $1.69B of Hilton Grand Vacations stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 27 funds opened new Hilton Grand Vacations positions in Q3 2020 and 23 closed out, a net change of +4 holders.
  • The largest Hilton Grand Vacations buyer in Q3 2020 was North Peak Capital Management, an estimated $51.5M added.
  • The largest Hilton Grand Vacations seller in Q3 2020 was Centerbridge Partners, an estimated $60M sold.

Based on aggregated 13F filings for Q3 2020.