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Hilton Grand Vacations
HGV

229 hedge funds and large institutions have $2.84B invested in Hilton Grand Vacations in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

15% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $23.7M

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

10% more funds holding

Funds holding: 208 → 229 (+21)

0% more capital invested

Capital invested by funds: $2.83B → $2.84B (+$11.5M)

5.58% less ownership

Funds ownership: 102.78% → 97.2% (-5.6%)

Holders
229
Holders Change
+21
Holders Change %
+10.1%
% of All Funds
4.51%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
52
Increased
76
Reduced
61
Closed
29
Calls
$27.2M
Puts
$23.7M
Net Calls
+$3.57M
Net Calls Change
-$68.3M

Top Buyers

1
MAM
Melqart Asset Management
United Kingdom
+$32.8M
2
SM
Senvest Management
New York
+$29.7M
3
N
Nuveen
North Carolina
+$19.9M
4
UBS Group
UBS Group
Switzerland
+$18.6M
5
OP
Omni Partners
United Kingdom
+$16.4M

Top Sellers

1
LPC
Long Pond Capital
New York
-$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.3M
3
ECP
Empyrean Capital Partners
California
-$23M
4
DKCM
Davidson Kempner Capital Management
New York
-$18M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M -$84.3M -2,451,819 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M -$2.22M -64,527 -0.8%
Capital International Investors
3
Capital International Investors
California
$241M +$1.6M +46,458 +0.7%
ZP
4
Zimmer Partners
New York
$215M +$6.5M +189,093 +3%
PCP
5
P2 Capital Partners
New York
$155M – – –
CP
6
Centerbridge Partners
New York
$141M – – –
UBS Group
7
UBS Group
Switzerland
$134M +$18.6M +541,528 +16%
BlackRock
8
BlackRock
New York
$126M -$958K -27,876 -0.8%
LPC
9
Long Pond Capital
New York
$85.5M -$185M -5,382,234 -68%
SM
10
Senvest Management
New York
$61.5M +$29.7M +864,418 +93%
TCM
11
TimesSquare Capital Management
New York
$51.5M -$7.56M -219,945 -13%
ECP
12
Empyrean Capital Partners
California
$49.9M -$23M -669,468 -32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.9M -$131K -3,806 -0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$45.4M +$89.6K +2,607 +0.2%
CII
15
Capital International Inc
California
$44.6M -$519K -15,093 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$41.9M -$3.21M -93,376 -7%
WRF
17
Waddell & Reed Financial
Kansas
$40.6M -$1.51M -43,942 -4%
State Street
18
State Street
Massachusetts
$39.6M -$1.5M -43,734 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$38.9M +$15.6M +452,730 +67%
Norges Bank
20
Norges Bank
Norway
$36.8M – – –
N
21
Nuveen
North Carolina
$33.5M +$19.9M +578,588 +147%
MAM
22
Melqart Asset Management
United Kingdom
$32.8M +$32.8M +954,200 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$31.6M +$820K +23,854 +3%
DKCM
24
Davidson Kempner Capital Management
New York
$27.6M -$18M -523,511 -39%
RP
25
RR Partners
New York
$26.3M -$629K -18,300 -2%
1
2 3 4 5

HGV Hedge Fund Activity: Q4 2019 in Review

229 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2019, worth a combined $2.84B — up 0.41% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HGV positions and 29 closed out — a net gain of 23 holders — while 76 added to existing stakes and 61 trimmed.

The largest buyer was Melqart Asset Management, opening a new position worth an estimated $32.8M. The largest seller was Long Pond Capital, cutting an estimated $185M.

  • 229 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2019, up from 208 in Q3 2019.
  • Funds reported $2.84B of Hilton Grand Vacations stock for Q4 2019, up 0.41% quarter-over-quarter.
  • 52 funds opened new Hilton Grand Vacations positions in Q4 2019 and 29 closed out, a net change of +23 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2019 was Melqart Asset Management, an estimated $32.8M added.
  • The largest Hilton Grand Vacations seller in Q4 2019 was Long Pond Capital, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2019.