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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 %
CPC
101
Cookson Peirce & Co
Pennsylvania
$1.36M +$1.36M +28,603 New
CF
102
CNA Financial
Illinois
$1.27M +$334K +7,020 +36%
Squarepoint
103
Squarepoint
New York
$1.15M -$228K -4,785 -17%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15M -$476K -10,016 -29%
Ameriprise
105
Ameriprise
Minnesota
$1.13M -$141K -2,966 -11%
ASRS
106
Arizona State Retirement System
Arizona
$1.11M +$7.94K +167 +0.7%
DA
107
DCM Advisors
New York
$1.09M -$1.02M -21,374 -48%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$70.8K -1,488 -6%
CIS
109
Capital International Sarl
California
$1.05M -$257K -5,411 -20%
Jane Street
110
Jane Street
New York
$1.04M -$299K -6,277 -22%
BCM
111
Brasada Capital Management
Texas
$1.02M -$404K -8,500 -28%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.01M +$1.01M +21,161 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$989K -$1.45M -30,621 -60%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$984K +$476K +9,993 +94%
GT
115
Glenmede Trust
Pennsylvania
$976K +$157K +3,294 +19%
ERSOT
116
Employees Retirement System of Texas
Texas
$951K +$951K +20,000 New
Fidelity International
117
Fidelity International
Bermuda
$922K -$26.8M -563,482 -97%
Principal Financial Group
118
Principal Financial Group
Iowa
$854K +$203K +4,265 +31%
EAM
119
EULAV Asset Management
Florida
$852K – – –
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$804K – – –
Allianz Asset Management
121
Allianz Asset Management
Germany
$783K +$514K +10,815 +191%
SO
122
STRS Ohio
Ohio
$742K – – –
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$736K -$939K -19,731 -56%
AB
124
Amalgamated Bank
New York
$724K -$44.6K -938 -6%
PIC
125
PCJ Investment Counsel
Ontario, Canada
$714K +$714K +15,000 New
3 4
5
6 7