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Hilton Grand Vacations
HGV

Overview Fund Activity

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.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
4.57%
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
1
Zimmer Partners
New York
$194M
2
ECP
2
Empyrean Capital Partners
California
$67.8M
3
UBS Group
3
UBS Group
Switzerland
$107M
4
Capital International Investors
4
Capital International Investors
California
$222M
5
CII
5
Capital International Inc
California
$42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M
2
CS
2
Credit Suisse
Switzerland
$1.49M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.65M
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M 10,175,105 -3,440,746 -25%
LPC
2
Long Pond Capital
New York
$252M 7,867,092 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M 7,680,472 -460,882 -6%
Capital International Investors
4
Capital International Investors
California
$222M 6,950,624 +1,941,101 +39%
ZP
5
Zimmer Partners
New York
$194M 6,050,266 +3,875,266 +178%
PCP
6
P2 Capital Partners
New York
$144M 4,500,000 – –
CP
7
Centerbridge Partners
New York
$131M 4,100,000 – –
BlackRock
8
BlackRock
New York
$118M 3,678,575 -165,695 -4%
UBS Group
9
UBS Group
Switzerland
$107M 3,359,031 +2,023,951 +152%
ECP
10
Empyrean Capital Partners
California
$67.8M 2,119,468 +2,119,468 New
TCM
11
TimesSquare Capital Management
New York
$54.9M 1,716,427 -268,720 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.8M 1,368,789 +16,228 +1%
DKCM
13
Davidson Kempner Capital Management
New York
$42.4M 1,326,468 +932,340 +237%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$42.2M 1,318,597 +185,155 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$42M 1,312,456 -300,072 -19%
CII
16
Capital International Inc
California
$42M 1,311,043 +1,311,043 New
WRF
17
Waddell & Reed Financial
Kansas
$39.2M 1,224,892 -95,341 -7%
State Street
18
State Street
Massachusetts
$38.3M 1,196,440 -48,229 -4%
Norges Bank
19
Norges Bank
Norway
$34.3M 1,071,273 -70,896 -6%
SM
20
Senvest Management
New York
$29.6M 924,830 -657,267 -42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.6M 894,004 -43,499 -5%
RP
22
RR Partners
New York
$25.1M 783,316 – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$21.7M 679,533 +359,173 +112%
NMVA
24
New Mountain Vantage Advisers
New York
$20.6M 642,661 -50,881 -7%
Goldman Sachs
25
Goldman Sachs
New York
$17.5M 546,326 +90,351 +20%
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