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Hilton Grand Vacations
HGV

Overview Fund Activity

171 hedge funds and large institutions have $1.63B invested in Hilton Grand Vacations in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
171
Holders Change
-6
Holders Change %
-3.39%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
32
Increased
52
Reduced
68
Closed
37
Calls
$18M
Puts
$7.08M
Net Calls
+$10.9M
Net Calls Change
-$5.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$124M
2
NPCM
2
North Peak Capital Management
New York
$55.4M
3
Northern Trust
3
Northern Trust
Illinois
$25.1M
4
State Street
4
State Street
Massachusetts
$35.2M
5
CII
5
Capital International Inc
California
$39.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$50.4M
2
ECP
2
Empyrean Capital Partners
California
$5.32M
3
CP
3
Centerbridge Partners
New York
$60M
4
ZP
4
Zimmer Partners
New York
$138M
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M 7,916,183 +98,545 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$155M 7,910,770 -124,168 -2%
ZP
3
Zimmer Partners
New York
$138M 7,067,500 -589,654 -8%
Capital International Investors
4
Capital International Investors
California
$132M 6,727,775 +423,979 +7%
BlackRock
5
BlackRock
New York
$124M 6,319,279 +2,678,628 +74%
PCP
6
P2 Capital Partners
New York
$82.6M 4,225,762 -274,238 -6%
UBS Group
7
UBS Group
Switzerland
$69.2M 3,540,691 -318,121 -8%
CP
8
Centerbridge Partners
New York
$60M 3,070,430 -1,029,570 -25%
NPCM
9
North Peak Capital Management
New York
$55.4M 2,831,858 +2,527,612 +831%
SM
10
Senvest Management
New York
$52.8M 2,701,691 +71,350 +3%
LPC
11
Long Pond Capital
New York
$50.4M 2,578,598 -2,158,752 -46%
CII
12
Capital International Inc
California
$39.8M 2,035,583 +714,538 +54%
TCM
13
TimesSquare Capital Management
New York
$37.5M 1,917,457 +94,785 +5%
State Street
14
State Street
Massachusetts
$35.2M 1,802,978 +718,805 +66%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$27.8M 1,422,837 +57,753 +4%
Northern Trust
16
Northern Trust
Illinois
$25.1M 1,284,285 +754,310 +142%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$25.1M 1,284,065 -23,389 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$23.8M 1,218,703 +265,029 +28%
Citadel Advisors
19
Citadel Advisors
Florida
$23.1M 1,183,641 -174,263 -13%
Norges Bank
20
Norges Bank
Norway
$21.1M 1,081,221 +146,201 +16%
Charles Schwab
21
Charles Schwab
California
$15M 768,808 +182,608 +31%
RP
22
RR Partners
New York
$15M 765,016 – –
MAM
23
Melqart Asset Management
United Kingdom
$13.1M 671,710 – –
GIP
24
Granite Investment Partners
California
$12.4M 635,149 +635,149 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.6M 591,792 +179,783 +44%
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