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

Top Sellers

1
LPC
1
Long Pond Capital
New York
$50.4M
2
ECP
2
Empyrean Capital Partners
California
$5.32M
3
CP
3
Centerbridge Partners
New York
$60M
4
ZP
4
Zimmer Partners
New York
$138M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
151
Quadrant Capital Group
Ohio
$3K -$14K -777 -82%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$2K – – –
WCG
153
Weaver Consulting Group
California
$2K – – –
ABC
154
Associated Banc-Corp
Wisconsin
$2K +$2K +116 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1K -$2.28K -146 -70%
1W
156
1776 Wealth
Georgia
$1K -$1K -100 -50%
PA
157
Parallel Advisors
California
$1K -$1.06K -56 -51%
MAM
158
Meeder Asset Management
Ohio
$1K -$339 -21 -25%
OPS
159
Orion Portfolio Solutions
Nebraska
$1K -$339 -21 -25%
GWS
160
Glassman Wealth Services
Virginia
$1K – – –
AF
161
Allworth Financial
California
$1K +$667 +20 +200%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +52 New
Fidelity International
163
Fidelity International
Bermuda
$1K +$1K +54 New
JG
164
Jefferies Group
New York
$715 +$477 +24,378 +200%
TPCW
165
TD Private Client Wealth
New York
$137 – – –
WIM
166
Westside Investment Management
California
$1 – – –
WRF
167
Waddell & Reed Financial
Kansas
– -$11M -696,604 Closed
OP
168
Omni Partners
United Kingdom
– -$10.1M -637,328 Closed
Two Sigma Investments
169
Two Sigma Investments
New York
– -$1.28M -81,123 Closed
HRCM
170
Hawk Ridge Capital Management
California
– -$1.24M -78,686 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– -$1.2M -75,958 Closed
CM
172
Caption Management
Oklahoma
– -$1.1M -70,000 Closed
ZCM
173
Ziegler Capital Management
Illinois
– -$948K -60,137 Closed
QOP
174
Quinn Opportunity Partners
Virginia
– -$773K -49,000 Closed
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
– -$558K -35,392 Closed
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7
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