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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 %
RIM
201
Rush Island Management
New York
– -$6.76M -215,671 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.35M -107,000 Closed
RIM
203
Redwood Investment Management
Arizona
– -$3.3M -105,117 Closed
SCC
204
Six Columns Capital
Texas
– -$3.16M -100,738 Closed
Group One Trading
205
Group One Trading
Illinois
– -$2.62M -83,579 Closed
AQR Capital Management
206
AQR Capital Management
Connecticut
– -$2.1M -67,941 Closed
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
– -$923K -29,460 Closed
CIC
208
Cornercap Investment Counsel
Georgia
– -$909K -26,445 Closed
HSBC Holdings
209
HSBC Holdings
United Kingdom
– -$475K -15,132 Closed
QOP
210
Quinn Opportunity Partners
Virginia
– -$439K -14,008 Closed
Renaissance Technologies
211
Renaissance Technologies
New York
– -$367K -11,700 Closed
WG
212
Winton Group
United Kingdom
– -$352K -11,238 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$326K -10,397 Closed
QC
214
Quadrature Capital
United Kingdom
– -$228K -7,266 Closed
Simplex Trading
215
Simplex Trading
Illinois
– -$90K -2,889 Closed
PI
216
PineBridge Investments
New York
– -$65K -2,072 Closed
CG
217
Cutler Group
California
– -$29K -950 Closed
Barrow, Hanley, Mewhinney & Strauss
218
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$29K -927 Closed
ASN
219
Advisory Services Network
Georgia
– -$9K -280 Closed
ABC
220
Associated Banc-Corp
Wisconsin
– -$4K -116 Closed
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