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Hilton Grand Vacations
HGV

Overview Fund Activity

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.

Holders
229
Holders Change
+21
Holders Change %
+10.1%
% of All Funds
4.52%
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
1
Melqart Asset Management
United Kingdom
$32.8M
2
SM
2
Senvest Management
New York
$61.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$33.5M
4
UBS Group
4
UBS Group
Switzerland
$134M
5
Man Group
5
Man Group
United Kingdom
$20.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$85.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M
3
ECP
3
Empyrean Capital Partners
California
$49.9M
4
DKCM
4
Davidson Kempner Capital Management
New York
$27.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M 7,723,286 -2,451,819 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M 7,615,945 -64,527 -0.8%
Capital International Investors
3
Capital International Investors
California
$241M 6,997,082 +46,458 +0.7%
ZP
4
Zimmer Partners
New York
$215M 6,239,359 +189,093 +3%
PCP
5
P2 Capital Partners
New York
$155M 4,500,000 – –
CP
6
Centerbridge Partners
New York
$141M 4,100,000 – –
UBS Group
7
UBS Group
Switzerland
$134M 3,900,559 +541,528 +16%
BlackRock
8
BlackRock
New York
$126M 3,650,699 -27,876 -0.8%
LPC
9
Long Pond Capital
New York
$85.5M 2,484,858 -5,382,234 -68%
SM
10
Senvest Management
New York
$61.5M 1,789,248 +864,418 +93%
TCM
11
TimesSquare Capital Management
New York
$51.5M 1,496,482 -219,945 -13%
ECP
12
Empyrean Capital Partners
California
$49.9M 1,450,000 -669,468 -32%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.9M 1,364,983 -3,806 -0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$45.4M 1,321,204 +2,607 +0.2%
CII
15
Capital International Inc
California
$44.6M 1,295,950 -15,093 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$41.9M 1,219,080 -93,376 -7%
WRF
17
Waddell & Reed Financial
Kansas
$40.6M 1,180,950 -43,942 -4%
State Street
18
State Street
Massachusetts
$39.6M 1,152,706 -43,734 -4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$38.9M 1,132,263 +452,730 +67%
Norges Bank
20
Norges Bank
Norway
$36.8M 1,071,273 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$33.5M 973,365 +578,588 +147%
MAM
22
Melqart Asset Management
United Kingdom
$32.8M 954,200 +954,200 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$31.6M 917,858 +23,854 +3%
DKCM
24
Davidson Kempner Capital Management
New York
$27.6M 802,957 -523,511 -39%
RP
25
RR Partners
New York
$26.3M 765,016 -18,300 -2%
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