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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.

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 %
BCM
101
Brasada Capital Management
Texas
$1.16M +$56.2K +1,500 +5%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$1.14M +$1.14M +30,268 New
CIS
103
Capital International Sarl
California
$1.06M +$1.43K +38 +0.1%
DA
104
DCM Advisors
New York
$941K +$172K +4,600 +22%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$940K +$422K +11,263 +82%
ASRS
106
Arizona State Retirement System
Arizona
$882K +$3.49K +93 +0.4%
ProShare Advisors
107
ProShare Advisors
Maryland
$855K +$147K +3,926 +21%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$847K -$34.3K -915 -4%
MSL
109
Mackay Shields LLC
New York
$843K -$734K -19,600 -47%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$783K +$783K +20,890 New
FCH
111
Freestone Capital Holdings
Washington
$782K +$5.63K +150 +0.7%
Nomura Holdings
112
Nomura Holdings
Japan
$768K +$18.7K +500 +3%
Jane Street
113
Jane Street
New York
$757K +$757K +20,198 New
CM
114
Caption Management
Oklahoma
$749K +$555K +14,818 +286%
TI
115
Trexquant Investment
Connecticut
$739K +$739K +19,705 New
Man Group
116
Man Group
United Kingdom
$724K +$333K +8,883 +85%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$720K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$693K -$3.18M -84,984 -82%
WCM
119
Weld Capital Management
New York
$689K +$689K +18,388 New
Principal Financial Group
120
Principal Financial Group
Iowa
$681K -$127K -3,398 -16%
EAM
121
EULAV Asset Management
Florida
$671K – – –
EGM
122
Engineers Gate Manager
New York
$639K +$639K +17,048 New
MAM
123
Meeder Asset Management
Ohio
$623K +$621K +16,563 +26,715%
Millennium Management
124
Millennium Management
New York
$610K +$3.38K +90 +0.6%
First Trust Advisors
125
First Trust Advisors
Illinois
$575K +$47.4K +1,264 +9%
3 4
5
6 7