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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 %
SWM
176
Spire Wealth Management
Virginia
$23K +$23K +612 New
PAM
177
Panagora Asset Management
Massachusetts
$21K – – –
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$13K +$8.33K +223 +178%
FCB
179
First Command Bank
Texas
$12K – – –
FCFS
180
First Command Financial Services
Texas
$12K – – –
AF
181
Allworth Financial
California
$12K +$10.9K +298 +993%
S
182
SignatureFD
Georgia
$9K – – –
QCG
183
Quadrant Capital Group
Ohio
$6K – – –
AWA
184
Arkadios Wealth Advisors
Georgia
$6K – – –
BWL
185
Bogart Wealth LLC
Virginia
$5K +$5K +123 New
HI
186
Harbour Investments
Wisconsin
$3K +$3K +85 New
WT
187
Washington Trust
Rhode Island
$2K -$390 -8 -16%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$2K – – –
PA
189
Parallel Advisors
California
$2K – – –
WAP
190
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +54 New
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +62 New
TWA
192
TCI Wealth Advisors
Arizona
$2K +$2K +63 New
AIG
193
American International Group
New York
$1.86K +$5 +131 +0.3%
GWS
194
Glassman Wealth Services
Virginia
$1K – – –
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$1K +$471 +8 +89%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$568 -$135 -3,600 -19%
SIG
197
Senator Investment Group
New York
– -$25.7M -818,702 Closed
BTP
198
Bloom Tree Partners
New York
– -$22.8M -726,235 Closed
RCM
199
Redwood Capital Management
New York
– -$12M -381,214 Closed
BCP
200
Berylson Capital Partners
Massachusetts
– -$10.6M -338,600 Closed
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