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Hilton Grand Vacations
HGV

Overview Fund Activity

176 hedge funds and large institutions have $1.69B invested in Hilton Grand Vacations in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
27
Increased
50
Reduced
59
Closed
22
Calls
$20.9M
Puts
$22.3M
Net Calls
-$1.43M
Net Calls Change
-$12.4M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$110M
2
PCM
2
Parsifal Capital Management
Connecticut
$28.2M
3
BTP
3
Bloom Tree Partners
New York
$14.9M
4
Invesco
4
Invesco
Georgia
$16.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.2M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M
3
BlackRock
3
BlackRock
New York
$119M
4
ZP
4
Zimmer Partners
New York
$135M
5
LPC
5
Long Pond Capital
New York
$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
151
Ellevest Inc
New York
$10K +$2.46K +116 +33%
FCFS
152
First Command Financial Services
Texas
$7K – – –
FCB
153
First Command Bank
Texas
$7K – – –
ASN
154
Advisory Services Network
Georgia
$6K +$6K +280 New
QT
155
Quantbot Technologies
New York
$5K -$43.2K -2,361 -90%
S
156
SignatureFD
Georgia
$5K – – –
CG
157
Cutler Group
California
$5K – – –
AWA
158
Arkadios Wealth Advisors
Georgia
$3.92K – – –
QCG
159
Quadrant Capital Group
Ohio
$3K – – –
ABC
160
Associated Banc-Corp
Wisconsin
$2K – – –
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$2K – – –
WCG
162
Weaver Consulting Group
California
$2K – – –
Fidelity International
163
Fidelity International
Bermuda
$2K +$1.02K +56 +104%
Millennium Management
164
Millennium Management
New York
$1.21K +$615 +29,315 +104%
GWS
165
Glassman Wealth Services
Virginia
$1K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$1K – – –
AF
167
Allworth Financial
California
$1K – – –
MAM
168
Meeder Asset Management
Ohio
$1K – – –
FHA
169
Flagship Harbor Advisors
Massachusetts
$1K – – –
PA
170
Parallel Advisors
California
$1K – – –
PFWA
171
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +40 New
WIM
172
Westside Investment Management
California
$1 – – –
CP
173
Centerbridge Partners
New York
– -$60M -3,070,430 Closed
BGIM
174
Brandywine Global Investment Management
Pennsylvania
– -$5.95M -304,296 Closed
ECP
175
Empyrean Capital Partners
California
– -$5.32M -272,296 Closed
4 5 6
7
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