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Hilton Grand Vacations
HGV

176 hedge funds and large institutions have $2.6B invested in Hilton Grand Vacations in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

54% more capital invested

Capital invested by funds: $1.69B → $2.6B (+$907M)

2.4% more ownership

Funds ownership: 94.77% → 97.17% (+2.4%)

7% more call options, than puts

Call options by funds: $19M | Put options by funds: $17.7M

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more funds holding

Funds holding: 176 → 176 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
56
Reduced
54
Closed
32
Calls
$19M
Puts
$17.7M
Net Calls
+$1.26M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$83.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$70M
3
Fidelity International
Fidelity International
Bermuda
+$48M
4
PCM
Parsifal Capital Management
Connecticut
+$42.9M
5
IAM
Impala Asset Management
Florida
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$139M
2
UBS Group
UBS Group
Switzerland
-$76.7M
3
PCP
P2 Capital Partners
New York
-$41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.6M
5
NPCM
North Peak Capital Management
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Cutler Group
California
$29K +$18.3K +700 +280%
Barrow, Hanley, Mewhinney & Strauss
152
Barrow, Hanley, Mewhinney & Strauss
Texas
$29K +$24.2K +927 New
SO
153
STRS Ohio
Ohio
$28K +$23.5K +900 New
EI
154
Ellevest Inc
New York
$18K +$2.64K +101 +21%
PAM
155
Panagora Asset Management
Massachusetts
$17K -$65.3K -2,500 -82%
FCB
156
First Command Bank
Texas
$10K – – –
FCFS
157
First Command Financial Services
Texas
$10K – – –
ASN
158
Advisory Services Network
Georgia
$9K – – –
S
159
SignatureFD
Georgia
$7K – – –
AWA
160
Arkadios Wealth Advisors
Georgia
$5K – – –
QCG
161
Quadrant Capital Group
Ohio
$5K – – –
ABC
162
Associated Banc-Corp
Wisconsin
$4K – – –
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$3K – – –
MAM
164
Meeder Asset Management
Ohio
$2K – – –
PA
165
Parallel Advisors
California
$2K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$2K – – –
WT
167
Washington Trust
Rhode Island
$2K +$1.12K +43 +717%
AIG
168
American International Group
New York
$1.55K -$37.1K -1,421 -3%
AF
169
Allworth Financial
California
$1K – – –
GWS
170
Glassman Wealth Services
Virginia
$1K – – –
Marshall Wace
171
Marshall Wace
United Kingdom
– -$7.91M -377,085 Closed
RA
172
Royce & Associates
New York
– -$2.58M -123,186 Closed
DKCM
173
Davidson Kempner Capital Management
New York
– -$2.36M -112,627 Closed
AAMU
174
Amundi Asset Management US
Massachusetts
– -$1.78M -84,801 Closed
GECH
175
Garnet Equity Capital Holdings
New York
– -$1.68M -80,000 Closed
5 6
7
8 9

HGV Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2020, worth a combined $2.6B — up 54% from $1.69B a quarter earlier.

Fund positioning in HGV was balanced in Q4 2020: 32 funds opened new positions, 32 closed out, 56 added to existing stakes and 54 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $83.8M. The largest seller was Zimmer Partners, cutting an estimated $139M.

  • 176 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.6B of Hilton Grand Vacations stock for Q4 2020, up 54% quarter-over-quarter.
  • 32 funds opened new Hilton Grand Vacations positions in Q4 2020 and 32 closed out, a net change of 0 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2020 was Bank of Montreal, an estimated $83.8M added.
  • The largest Hilton Grand Vacations seller in Q4 2020 was Zimmer Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2020.