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Hilton Grand Vacations
HGV

Overview Fund Activity

177 hedge funds and large institutions have $1.29B invested in Hilton Grand Vacations in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-52
Holders Change %
-22.71%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
24
Increased
62
Reduced
65
Closed
71
Calls
$27M
Puts
$10.8M
Net Calls
+$16.1M
Net Calls Change
+$12.6M

Top Buyers

1
LPC
Long Pond Capital
New York
+$35.5M
2
ZP
Zimmer Partners
New York
+$22.4M
3
SM
Senvest Management
New York
+$13.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.31M
5
TCM
TimesSquare Capital Management
New York
+$5.14M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$27.6M
2
Man Group
Man Group
United Kingdom
-$20.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.6M
4
Capital International Investors
Capital International Investors
California
-$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
– -$8.79M -255,700 Closed
Alyeska Investment Group
177
Alyeska Investment Group
Illinois
– -$8.04M -233,826 Closed
AGP
178
Akaris Global Partners
New York
– -$7.99M -232,363 Closed
IECM
179
Intrinsic Edge Capital Management
Illinois
– -$7.22M -210,000 Closed
SAM
180
Silphium Asset Management
United Kingdom
– -$6.53M -190,000 Closed
GA
181
GRS Advisors
Illinois
– -$5.72M -166,269 Closed
CC
182
Carlson Capital
Texas
– -$5.59M -162,477 Closed
AL
183
AJO LP
Pennsylvania
– -$4.9M -142,484 Closed
RIM
184
Redwood Investment Management
Arizona
– -$4.88M -141,955 Closed
WMSA
185
Weiss Multi-Strategy Advisers
New York
– -$3.19M -92,703 Closed
KC
186
Kepos Capital
New York
– -$2.58M -75,000 Closed
Holocene Advisors
187
Holocene Advisors
New York
– -$2.39M -69,582 Closed
OAM
188
Oxford Asset Management
United Kingdom
– -$2.29M -66,614 Closed
N
189
Natixis
France
– -$2.16M -62,153 Closed
SEC
190
Seven Eight Capital
New York
– -$2.12M -61,754 Closed
William Blair & Company
191
William Blair & Company
Illinois
– -$2.06M -60,012 Closed
KCM
192
Kennedy Capital Management
Missouri
– -$1.99M -57,903 Closed
PP
193
Paloma Partners
Connecticut
– -$1.84M -53,376 Closed
ICM
194
Ionic Capital Management
New York
– -$1.72M -50,130 Closed
Stifel Financial
195
Stifel Financial
Missouri
– -$1.6M -46,504 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$1.53M -44,580 Closed
RR
197
Robotti Robert
– -$1.4M -40,610 Closed
ECM
198
ExodusPoint Capital Management
New York
– -$1.22M -35,509 Closed
Verition Fund Management
199
Verition Fund Management
Connecticut
– -$1.22M -35,386 Closed
EGM
200
Engineers Gate Manager
New York
– -$1.21M -35,275 Closed
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