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Hilton Grand Vacations
HGV

208 hedge funds and large institutions have $2.83B invested in Hilton Grand Vacations in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $93.4M | Put options by funds: $21.5M

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

1% more funds holding

Funds holding: 206 → 208 (+2)

0.42% more ownership

Funds ownership: 102.35% → 102.78% (+0.42%)

4% less capital invested

Capital invested by funds: $2.96B → $2.83B (-$131M)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
43
Increased
59
Reduced
70
Closed
39
Calls
$93.4M
Puts
$21.5M
Net Calls
+$71.9M
Net Calls Change
+$26.9M

Top Buyers

1
ZP
Zimmer Partners
New York
+$122M
2
ECP
Empyrean Capital Partners
California
+$66.7M
3
UBS Group
UBS Group
Switzerland
+$63.7M
4
Capital International Investors
Capital International Investors
California
+$61M
5
CII
Capital International Inc
California
+$41.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
2
CS
Credit Suisse
Switzerland
-$105M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$91.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$58.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M -$108M -3,440,746 -25%
LPC
2
Long Pond Capital
New York
$252M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M -$14.5M -460,882 -6%
Capital International Investors
4
Capital International Investors
California
$222M +$61M +1,941,101 +39%
ZP
5
Zimmer Partners
New York
$194M +$122M +3,875,266 +178%
PCP
6
P2 Capital Partners
New York
$144M – – –
CP
7
Centerbridge Partners
New York
$131M – – –
BlackRock
8
BlackRock
New York
$118M -$5.21M -165,695 -4%
UBS Group
9
UBS Group
Switzerland
$107M +$63.7M +2,023,951 +152%
ECP
10
Empyrean Capital Partners
California
$67.8M +$66.7M +2,119,468 New
TCM
11
TimesSquare Capital Management
New York
$54.9M -$8.45M -268,720 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.8M +$510K +16,228 +1%
DKCM
13
Davidson Kempner Capital Management
New York
$42.4M +$29.3M +932,340 +237%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$42.2M +$5.82M +185,155 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$42M -$9.44M -300,072 -19%
CII
16
Capital International Inc
California
$42M +$41.2M +1,311,043 New
WRF
17
Waddell & Reed Financial
Kansas
$39.2M -$3M -95,341 -7%
State Street
18
State Street
Massachusetts
$38.3M -$1.52M -48,229 -4%
Norges Bank
19
Norges Bank
Norway
$34.3M -$2.23M -70,896 -6%
SM
20
Senvest Management
New York
$29.6M -$20.7M -657,267 -42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.6M -$1.37M -43,499 -5%
RP
22
RR Partners
New York
$25.1M – – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$21.7M +$11.3M +359,173 +112%
NMVA
24
New Mountain Vantage Advisers
New York
$20.6M -$1.6M -50,881 -7%
Goldman Sachs
25
Goldman Sachs
New York
$17.5M +$2.84M +90,351 +20%
1
2 3 4 5

HGV Hedge Fund Activity: Q3 2019 in Review

208 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2019, worth a combined $2.83B — down 4.4% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HGV positions and 39 closed out — a net gain of 4 holders — while 59 added to existing stakes and 70 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $108M.

  • 208 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $2.83B of Hilton Grand Vacations stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 43 funds opened new Hilton Grand Vacations positions in Q3 2019 and 39 closed out, a net change of +4 holders.
  • The largest Hilton Grand Vacations buyer in Q3 2019 was Zimmer Partners, an estimated $122M added.
  • The largest Hilton Grand Vacations seller in Q3 2019 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2019.