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Hilton Grand Vacations

177 hedge funds and large institutions have $1.29B invested in Hilton Grand Vacations in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-52
Holders Change %
-22.71%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
24
Increased
62
Reduced
65
Closed
71
Calls
$27M
Puts
$10.8M
Net Calls
+$16.1M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M +$4.91M +311,652 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$3.18M +201,693 +3%
ZP
3
Zimmer Partners
New York
$121M +$22.4M +1,417,795 +23%
Capital International Investors
4
Capital International Investors
California
$99.4M -$10.9M -693,286 -10%
LPC
5
Long Pond Capital
New York
$74.7M +$35.5M +2,252,492 +91%
PCP
6
P2 Capital Partners
New York
$71M
CP
7
Centerbridge Partners
New York
$64.7M
UBS Group
8
UBS Group
Switzerland
$60.9M -$658K -41,747 -1%
BlackRock
9
BlackRock
New York
$57.4M -$158K -10,048 -0.3%
SM
10
Senvest Management
New York
$41.5M +$13.3M +841,093 +47%
TCM
11
TimesSquare Capital Management
New York
$28.7M +$5.14M +326,190 +22%
ECP
12
Empyrean Capital Partners
California
$25.7M +$2.85M +180,539 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.5M +$1.59K +101 +0%
Citadel Advisors
14
Citadel Advisors
Florida
$21.4M +$2.19M +138,824 +11%
CII
15
Capital International Inc
California
$20.8M +$396K +25,095 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$20.6M -$217K -13,750 -1%
State Street
17
State Street
Massachusetts
$17.1M -$1.08M -68,533 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$15M +$565K +35,816 +4%
Norges Bank
19
Norges Bank
Norway
$14.7M -$2.15M -136,253 -13%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$14.3M -$1.07M -67,656 -7%
RP
21
RR Partners
New York
$12.1M
WRF
22
Waddell & Reed Financial
Kansas
$11M -$7.64M -484,346 -41%
MAM
23
Melqart Asset Management
United Kingdom
$10.6M -$4.45M -282,490 -30%
OP
24
Omni Partners
United Kingdom
$10.1M +$535K +33,895 +6%
Charles Schwab
25
Charles Schwab
California
$9.25M +$885K +56,104 +11%