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Hilton Grand Vacations
HGV

Overview Fund Activity

205 hedge funds and large institutions have $5.55B invested in Hilton Grand Vacations in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
33
Increased
58
Reduced
71
Closed
36
Calls
$6.89M
Puts
$1.97M
Net Calls
+$4.92M
Net Calls Change
-$619K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$1.44B
2
CIP
2
CAS Investment Partners
Connecticut
$285M
3
Capital International Investors
3
Capital International Investors
California
$375M
4
PCM
4
Parsifal Capital Management
Connecticut
$214M
5
HPC
5
Hill Path Capital
New York
$126M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$98.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AACA
3
American Assets Capital Advisers
California
$0
4
PCP
4
P2 Capital Partners
New York
$0
5
Fidelity International
5
Fidelity International
Bermuda
$922K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
201
Bell Investment Advisors
California
$1K +$1K +14 New
JCM
202
Jacobi Capital Management
Pennsylvania
$1K +$1K +30 New
BCA
203
Berman Capital Advisors
Georgia
$1K +$1K +35 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$184 – – –
WIM
205
Westside Investment Management
California
$1 – – –
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
– -$55M -1,328,986 Closed
AACA
207
American Assets Capital Advisers
California
– -$33.9M -818,384 Closed
PCP
208
P2 Capital Partners
New York
– -$32.3M -780,585 Closed
RP
209
RR Partners
New York
– -$31.7M -765,016 Closed
GA
210
GRS Advisors
Illinois
– -$6.31M -152,325 Closed
MWNA
211
Marshall Wace North America
New York
– -$6.23M -150,454 Closed
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
– -$6.2M -149,765 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$3.43M -82,934 Closed
SM
214
Senvest Management
New York
– -$3.31M -80,000 Closed
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
– -$2.69M -65,050 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$2.53M -61,100 Closed
Citadel Advisors
217
Citadel Advisors
Florida
– -$2.15M -51,899 Closed
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
– -$1.79M -42,753 Closed
UOC
219
UBS O'Connor
Illinois
– -$1.57M -38,000 Closed
Two Sigma Advisers
220
Two Sigma Advisers
New York
– -$1.18M -28,401 Closed
HF
221
HRT Financial
New York
– -$1.09M -26,258 Closed
AWM
222
Affinity Wealth Management
Delaware
– -$919K -22,693 Closed
CIBC World Market
223
CIBC World Market
Ontario, Canada
– -$896K -21,641 Closed
Barclays
224
Barclays
United Kingdom
– -$857K -20,720 Closed
E
225
Ergoteles
New York
– -$779K -18,812 Closed
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9
10