HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

229 hedge funds and large institutions have $2.84B invested in Hilton Grand Vacations in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+21
Holders Change %
+10.1%
% of All Funds
4.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
52
Increased
76
Reduced
61
Closed
29
Calls
$27.2M
Puts
$23.7M
Net Calls
+$3.57M
Net Calls Change
-$68.3M

Top Buyers

1
MAM
Melqart Asset Management
United Kingdom
$32.8M
2
SM
Senvest Management
New York
$61.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$33.5M
4
UBS Group
UBS Group
Switzerland
$134M
5
Man Group
Man Group
United Kingdom
$20.3M

Top Sellers

1
LPC
Long Pond Capital
New York
$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
3
ECP
Empyrean Capital Partners
California
$49.9M
4
DKCM
Davidson Kempner Capital Management
New York
$27.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Ramius Advisors
New York
$753K +$753K +21,891 New
MWNA
127
Marshall Wace North America
New York
$741K +$667K +19,342 +895%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$712K +$6.19K +180 +0.9%
MOACM
129
Mutual of America Capital Management
New York
$698K -$806K -23,461 -54%
AB
130
Amalgamated Bank
New York
$676K +$32.6K +949 +5%
Coatue Management
131
Coatue Management
New York
$659K +$659K +19,155 New
EAM
132
EULAV Asset Management
Florida
$616K – – –
Victory Capital Management
133
Victory Capital Management
Texas
$611K +$34.7K +1,008 +6%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$597K +$34.1K +990 +6%
TCM
135
Teza Capital Management
Illinois
$583K +$583K +16,964 New
C
136
Cerebellum
California
$543K +$62.8K +1,825 +13%
XK
137
Xact Kapitalforvaltning
Sweden
$513K – – –
VF
138
Virtu Financial
New York
$510K +$46.1K +1,339 +10%
GT
139
Glenmede Trust
Pennsylvania
$498K +$22.8K +664 +5%
JCM
140
JS Capital Management
New York
$495K +$495K +14,400 New
VRS
141
Virginia Retirement Systems
Virginia
$485K -$96.3K -2,800 -17%
SSA
142
Schonfeld Strategic Advisors
New York
$485K +$485K +14,100 New
HWM
143
Hohimer Wealth Management
Washington
$470K +$470K +13,681 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$465K +$40.1K +1,167 +9%
AC
145
Athanor Capital
New York
$458K +$458K +13,314 New
American Century Companies
146
American Century Companies
Missouri
$447K +$447K +13,004 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$442K +$442K +12,845 New
PI
148
PEAK6 Investments
Illinois
$439K -$3.57M -103,860 -89%
Citigroup
149
Citigroup
New York
$420K -$127K -3,699 -23%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$418K – – –
4 5
6
7 8