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Hilton Grand Vacations
HGV

176 hedge funds and large institutions have $2.6B invested in Hilton Grand Vacations in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

54% more capital invested

Capital invested by funds: $1.69B → $2.6B (+$907M)

2.4% more ownership

Funds ownership: 94.77% → 97.17% (+2.4%)

7% more call options, than puts

Call options by funds: $19M | Put options by funds: $17.7M

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more funds holding

Funds holding: 176 → 176 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
56
Reduced
54
Closed
32
Calls
$19M
Puts
$17.7M
Net Calls
+$1.26M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$83.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$70M
3
Fidelity International
Fidelity International
Bermuda
+$48M
4
PCM
Parsifal Capital Management
Connecticut
+$42.9M
5
IAM
Impala Asset Management
Florida
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$139M
2
UBS Group
UBS Group
Switzerland
-$76.7M
3
PCP
P2 Capital Partners
New York
-$41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.6M
5
NPCM
North Peak Capital Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$735K -$24K -918 -4%
Principal Financial Group
102
Principal Financial Group
Iowa
$676K +$228K +8,713 +68%
FCH
103
Freestone Capital Holdings
Washington
$649K +$541K +20,700 New
DA
104
DCM Advisors
New York
$643K +$536K +20,500 New
Nomura Holdings
105
Nomura Holdings
Japan
$627K -$10.5M -400,075 -95%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$602K -$191K -7,300 -28%
ProShare Advisors
107
ProShare Advisors
Maryland
$591K +$220K +8,423 +81%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$588K +$18.3K +700 +4%
EAM
109
EULAV Asset Management
Florida
$561K – – –
Victory Capital Management
110
Victory Capital Management
Texas
$536K +$24.2K +926 +6%
Millennium Management
111
Millennium Management
New York
$507K -$1.08M -41,340 -72%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$475K +$395K +15,132 New
First Trust Advisors
113
First Trust Advisors
Illinois
$442K -$842K -32,213 -70%
QOP
114
Quinn Opportunity Partners
Virginia
$439K +$209 +8 +0.1%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$433K -$255K -9,775 -41%
Prudential Financial
116
Prudential Financial
New Jersey
$425K -$784 -30 -0.2%
Truist Financial
117
Truist Financial
North Carolina
$420K +$105 +4 +0%
AB
118
Amalgamated Bank
New York
$417K +$1.67K +64 +0.5%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$414K -$7.68M -293,914 -96%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$378K – – –
Renaissance Technologies
121
Renaissance Technologies
New York
$367K +$306K +11,700 New
WG
122
Winton Group
United Kingdom
$352K -$1.18M -45,178 -80%
Squarepoint
123
Squarepoint
New York
$331K +$276K +10,551 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$327K – – –
Man Group
125
Man Group
United Kingdom
$327K +$272K +10,428 New
3 4
5
6 7

HGV Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2020, worth a combined $2.6B — up 54% from $1.69B a quarter earlier.

Fund positioning in HGV was balanced in Q4 2020: 32 funds opened new positions, 32 closed out, 56 added to existing stakes and 54 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $83.8M. The largest seller was Zimmer Partners, cutting an estimated $139M.

  • 176 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.6B of Hilton Grand Vacations stock for Q4 2020, up 54% quarter-over-quarter.
  • 32 funds opened new Hilton Grand Vacations positions in Q4 2020 and 32 closed out, a net change of 0 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2020 was Bank of Montreal, an estimated $83.8M added.
  • The largest Hilton Grand Vacations seller in Q4 2020 was Zimmer Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2020.