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Hilton Grand Vacations

176 hedge funds and large institutions have $1.69B invested in Hilton Grand Vacations in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
3.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
27
Increased
50
Reduced
59
Closed
22
Calls
$20.9M
Puts
$22.3M
Net Calls
-$1.43M
Net Calls Change
-$12.4M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M 7,475,237 -440,946 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$152M 7,228,866 -681,904 -9%
Capital International Investors
3
Capital International Investors
California
$142M 6,789,407 +61,632 +0.9%
ZP
4
Zimmer Partners
New York
$135M 6,450,000 -617,500 -9%
BlackRock
5
BlackRock
New York
$119M 5,669,456 -649,823 -10%
NPCM
6
North Peak Capital Management
New York
$110M 5,250,783 +2,418,925 +85%
PCP
7
P2 Capital Partners
New York
$85.9M 4,096,729 -129,033 -3%
UBS Group
8
UBS Group
Switzerland
$62.3M 2,969,711 -570,980 -16%
SM
9
Senvest Management
New York
$55M 2,620,695 -80,996 -3%
CII
10
Capital International Inc
California
$42.5M 2,024,453 -11,130 -0.5%
LPC
11
Long Pond Capital
New York
$41.6M 1,981,245 -597,353 -23%
TCM
12
TimesSquare Capital Management
New York
$39M 1,856,757 -60,700 -3%
State Street
13
State Street
Massachusetts
$35.3M 1,680,416 -122,562 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.2M 1,438,411 +15,574 +1%
PCM
15
Parsifal Capital Management
Connecticut
$28.2M 1,344,900 +823,300 +158%
Northern Trust
16
Northern Trust
Illinois
$26.3M 1,254,629 -29,656 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.9M 1,186,371 -32,332 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$19.9M 947,943 -235,698 -20%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$19.5M 930,124 -353,941 -28%
AllianceBernstein
20
AllianceBernstein
Tennessee
$19.2M 916,932 +595,493 +185%
Norges Bank
21
Norges Bank
Norway
$18.1M 863,839 -217,382 -20%
GIP
22
Granite Investment Partners
California
$17.3M 823,364 +188,215 +30%
Invesco
23
Invesco
Georgia
$16.9M 804,227 +620,687 +338%
Charles Schwab
24
Charles Schwab
California
$16.5M 787,561 +18,753 +2%
RP
25
RR Partners
New York
$16.1M 765,016