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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 %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
– -$541K -34,325 Closed
CCA
177
Catalyst Capital Advisors
New York
– -$473K -30,000 Closed
CIM
178
CenturyLink Investment Management
Colorado
– -$442K -28,025 Closed
SM
179
SG3 Management
Puerto Rico
– -$410K -26,000 Closed
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
– -$375K -23,774 Closed
VRS
181
Virginia Retirement Systems
Virginia
– -$259K -16,400 Closed
SSG
182
Summit Securities Group
New York
– -$211K -13,400 Closed
LCM
183
Laurion Capital Management
New York
– -$204K -12,916 Closed
Jacobs Levy Equity Management
184
Jacobs Levy Equity Management
New Jersey
– -$190K -12,050 Closed
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
– -$186K -11,792 Closed
BC
186
Brinker Capital
Pennsylvania
– -$183K -11,606 Closed
WCMNY
187
Westchester Capital Management (New York)
New York
– -$98K -6,245 Closed
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
– -$71K -4,520 Closed
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
– -$38K -2,379 Closed
KBC Group
190
KBC Group
Belgium
– -$22K -1,378 Closed
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
– -$19K -1,155 Closed
CIA
192
CSat Investment Advisory
Michigan
– -$5K -318 Closed
GWM
193
Geneos Wealth Management
Colorado
– -$5K -290 Closed
ASN
194
Advisory Services Network
Georgia
– -$4K -280 Closed
CBT
195
Capital Bank & Trust
California
– -$4K -278 Closed
RWG
196
Regal Wealth Group
California
– -$3K -218 Closed
BFEC
197
Benjamin F. Edwards & Company
Missouri
– -$1K -80 Closed
WAP
198
Wealthcare Advisory Partners
Pennsylvania
– -$1K -54 Closed
PFBT
199
Parkside Financial Bank & Trust
Missouri
– -$1K -48 Closed
PCG
200
Private Capital Group
Connecticut
– -$1K -33 Closed
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