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Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $2.96B invested in Hilton Grand Vacations in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 54 closing their positions.

Holders
206
Holders Change
-24
Holders Change %
-10.43%
% of All Funds
4.48%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
34
Increased
66
Reduced
71
Closed
54
Calls
$49.1M
Puts
$4.09M
Net Calls
+$45.1M
Net Calls Change
+$24.9M

Top Buyers

1
CP
1
Centerbridge Partners
New York
$130M
2
Capital International Investors
2
Capital International Investors
California
$159M
3
CS
3
Credit Suisse
Switzerland
$108M
4
ZP
4
Zimmer Partners
New York
$69.2M
5
LPC
5
Long Pond Capital
New York
$250M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.92M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$328K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$5.17M
4
GCM
4
Gates Capital Management
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M 13,615,851 -539,363 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M 8,141,354 -372,624 -4%
LPC
3
Long Pond Capital
New York
$250M 7,867,092 +2,000,000 +34%
Capital International Investors
4
Capital International Investors
California
$159M 5,009,523 +3,805,901 +316%
PCP
5
P2 Capital Partners
New York
$143M 4,500,000 +1,178,425 +35%
CP
6
Centerbridge Partners
New York
$130M 4,100,000 +4,100,000 New
BlackRock
7
BlackRock
New York
$122M 3,844,270 -362,598 -9%
CS
8
Credit Suisse
Switzerland
$108M 3,394,016 +3,347,583 +7,209%
AllianceBernstein
9
AllianceBernstein
Tennessee
$97.4M 3,061,914 -1,477,664 -33%
ZP
10
Zimmer Partners
New York
$69.2M 2,175,000 +2,175,000 New
TCM
11
TimesSquare Capital Management
New York
$63.2M 1,985,147 -95,650 -5%
Prudential Financial
12
Prudential Financial
New Jersey
$58.3M 1,833,084 +1,687,240 +1,157%
Citadel Advisors
13
Citadel Advisors
Florida
$51.3M 1,612,528 +1,053,618 +189%
SM
14
Senvest Management
New York
$50.3M 1,582,097 -504,300 -24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$43M 1,352,561 +110,450 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$42.7M 1,340,508 -16,778 -1%
UBS Group
17
UBS Group
Switzerland
$42.5M 1,335,080 +1,326,350 +15,193%
WRF
18
Waddell & Reed Financial
Kansas
$42M 1,320,233 +78,680 +6%
State Street
19
State Street
Massachusetts
$39.6M 1,244,669 -29,013 -2%
Norges Bank
20
Norges Bank
Norway
$36.3M 1,142,169 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$36.1M 1,133,442 +3,583 +0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$29.8M 937,503 -6,622 -0.7%
GC
23
Greenlight Capital
New York
$27.6M 868,100 -251,900 -22%
RP
24
RR Partners
New York
$24.9M 783,316 -5,100 -0.6%
HRCM
25
Hawk Ridge Capital Management
California
$22.2M 696,200 +696,200 New
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