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Hilton Grand Vacations

176 hedge funds and large institutions have $2.6B invested in Hilton Grand Vacations in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more capital invested

Capital invested by funds: $1.69B → $2.6B (+$907M)

2.4% more ownership

Funds ownership: 94.77%97.17% (+2.4%)

7% more call options, than puts

Call options by funds: $19M | Put options by funds: $17.7M

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

0% more funds holding

Funds holding: 176176 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

Holders
176
Holders Change
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
56
Reduced
54
Closed
32
Calls
$19M
Puts
$17.7M
Net Calls
+$1.26M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M +$3.91M +149,766 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$212M -$12.6M -480,484 -7%
Capital International Investors
3
Capital International Investors
California
$211M -$1.66M -63,429 -0.9%
BlackRock
4
BlackRock
New York
$184M +$5.52M +211,238 +4%
NPCM
5
North Peak Capital Management
New York
$152M -$10.7M -410,727 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$113M +$70M +2,680,866 +292%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$104M +$83.8M +3,208,770 +49,950%
PCM
8
Parsifal Capital Management
Connecticut
$93.6M +$42.9M +1,641,815 +122%
SM
9
Senvest Management
New York
$81.7M -$379K -14,502 -0.6%
PCP
10
P2 Capital Partners
New York
$79.3M -$41M -1,568,682 -38%
CII
11
Capital International Inc
California
$64.1M +$488K +18,678 +0.9%
Fidelity International
12
Fidelity International
Bermuda
$57.6M +$48M +1,835,640 +1,668,764%
TCM
13
TimesSquare Capital Management
New York
$55.9M -$1.95M -74,648 -4%
LPC
14
Long Pond Capital
New York
$53.3M -$7.34M -280,900 -14%
State Street
15
State Street
Massachusetts
$51.6M -$900K -34,432 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$44.8M -$259K -9,908 -0.7%
Citadel Advisors
17
Citadel Advisors
Florida
$42.7M +$10.8M +414,405 +44%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40.9M +$3.12M +119,447 +10%
Northern Trust
19
Northern Trust
Illinois
$39.2M -$120K -4,582 -0.4%
Invesco
20
Invesco
Georgia
$38.4M +$11M +421,776 +52%
ZP
21
Zimmer Partners
New York
$34.9M -$139M -5,337,710 -83%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$34.4M +$4.35M +166,654 +18%
Norges Bank
23
Norges Bank
Norway
$28.8M +$1.41M +53,868 +6%
5NCM
24
59 North Capital Management
Texas
$27.5M +$22.9M +878,158 New
N
25
Nuveen
North Carolina
$27.5M +$3M +114,700 +15%

HGV Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2020, worth a combined $2.6B — up 54% from $1.69B a quarter earlier.

Fund positioning in HGV was balanced in Q4 2020: 32 funds opened new positions, 32 closed out, 56 added to existing stakes and 54 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $83.8M. The largest seller was Zimmer Partners, cutting an estimated $139M.

  • 176 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.6B of Hilton Grand Vacations stock for Q4 2020, up 54% quarter-over-quarter.
  • 32 funds opened new Hilton Grand Vacations positions in Q4 2020 and 32 closed out, a net change of 0 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2020 was Bank of Montreal, an estimated $83.8M added.
  • The largest Hilton Grand Vacations seller in Q4 2020 was Zimmer Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2020.