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Hilton Grand Vacations
HGV

Overview Fund Activity

198 hedge funds and large institutions have $3.09B invested in Hilton Grand Vacations in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
50
Increased
64
Reduced
58
Closed
26
Calls
$14.2M
Puts
$4.17M
Net Calls
+$10M
Net Calls Change
+$8.73M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$81.5M
3
AACA
3
American Assets Capital Advisers
California
$34.5M
4
PCM
4
Parsifal Capital Management
Connecticut
$146M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$165M

Top Sellers

1
SM
1
Senvest Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.88M
4
NPCM
4
North Peak Capital Management
New York
$139M
5
Fidelity International
5
Fidelity International
Bermuda
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$267K +$267K +7,146 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$258K +$258K +6,881 New
CC
153
Centiva Capital
New York
$233K +$233K +6,207 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$232K +$232K +6,175 New
CL
155
CSS LLC
Illinois
$231K +$231K +6,150 New
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$229K +$229K +6,100 New
Allianz Asset Management
157
Allianz Asset Management
Germany
$212K +$212K +5,655 New
Osaic Holdings
158
Osaic Holdings
Arizona
$211K +$143K +3,817 +211%
FMT
159
First Mercantile Trust
Tennessee
$208K +$24.7K +660 +13%
AIM
160
AMI Investment Management
Indiana
$203K +$203K +1,682 New
BWA
161
BDO Wealth Advisors
Florida
$187K – – –
Canada Life
162
Canada Life
Manitoba, Canada
$182K -$37K -994 -17%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$181K +$6.76K +180 +4%
US Bancorp
164
US Bancorp
Minnesota
$168K +$4.1K +110 +3%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$165K +$165K +4,450 New
Macquarie Group
166
Macquarie Group
Australia
$108K -$36K -958 -25%
MIFH
167
Migdal Insurance & Financial Holdings
Israel
$98K +$22.2K +591 +29%
SO
168
STRS Ohio
Ohio
$97K +$63.4K +1,700 +189%
EI
169
Ellevest Inc
New York
$74K +$52.6K +1,407 +246%
FC
170
FORA Capital
Florida
$66K +$66K +1,760 New
EWA
171
Evolution Wealth Advisors
Florida
$56K +$18.7K +500 +50%
MA
172
Montag & Associates
Georgia
$45K – – –
HIIFS
173
Harel Insurance Investments & Financial Services
Israel
$37K +$37K +1,000 New
HFM
174
Harvest Fund Management
China
$31K +$31K +829 New
APA
175
American Portfolios Advisors
New York
$24.4K +$24.4K +650 New
5 6
7
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