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Hilton Grand Vacations
HGV

Overview Fund Activity

171 hedge funds and large institutions have $1.63B invested in Hilton Grand Vacations in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
32
Increased
52
Reduced
68
Closed
37
Calls
$18M
Puts
$7.08M
Net Calls
+$10.9M
Net Calls Change
-$5.2M

Top Buyers

1
BlackRock
BlackRock
New York
$124M
2
NPCM
North Peak Capital Management
New York
$55.4M
3
Northern Trust
Northern Trust
Illinois
$25.1M
4
State Street
State Street
Massachusetts
$35.2M
5
CII
Capital International Inc
California
$39.8M

Top Sellers

1
LPC
Long Pond Capital
New York
$50.4M
2
ECP
Empyrean Capital Partners
California
$5.32M
3
CP
Centerbridge Partners
New York
$60M
4
ZP
Zimmer Partners
New York
$138M
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$178K +$152K +7,684 +587%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$149K – – –
AIP
128
Ameritas Investment Partners
Nebraska
$147K +$147K +7,526 New
AA
129
Ancora Advisors
Ohio
$143K +$143K +7,300 New
FIA
130
FNY Investment Advisers
New York
$137K +$135K +6,917 +6,917%
Canada Life
131
Canada Life
Manitoba, Canada
$114K – – –
TRCT
132
Tower Research Capital (TRC)
New York
$101K +$101K +5,198 New
BWA
133
BDO Wealth Advisors
Florida
$98K – – –
Macquarie Group
134
Macquarie Group
Australia
$75K +$75K +3,835 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K -$667K -34,270 -90%
QT
136
Quantbot Technologies
New York
$51K +$51K +2,634 New
PI
137
PineBridge Investments
New York
$35K -$95.8K -4,948 -73%
Osaic Holdings
138
Osaic Holdings
Arizona
$26K -$759 -34 -3%
PCM
139
Prelude Capital Management
New York
$25K +$25K +1,301 New
SO
140
STRS Ohio
Ohio
$17K -$503K -26,603 -97%
PAM
141
Panagora Asset Management
Massachusetts
$17K -$102K -5,200 -86%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.6K – – –
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$13K -$2.06K -108 -14%
EI
144
Ellevest Inc
New York
$7K +$6.14K +312 +709%
FCFS
145
First Command Financial Services
Texas
$6K +$6K +319 New
FCB
146
First Command Bank
Texas
$6K +$6K +319 New
S
147
SignatureFD
Georgia
$5K +$2.92K +135 +141%
Simplex Trading
148
Simplex Trading
Illinois
$4K -$82.6K -4,585 -95%
CG
149
Cutler Group
California
$4K -$4.8K -300 -55%
AWA
150
Arkadios Wealth Advisors
Georgia
$3.74K – – –
4 5
6
7 8