Hilton Grand Vacations
198 hedge funds and large institutions have $3.09B invested in Hilton Grand Vacations in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 26 closing their positions.
240% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $4.17M
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
19% more capital invested
Capital invested by funds: $2.6B → $3.09B (+$494M)
13% more funds holding
Funds holding: 176 → 198 (+22)
10% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 58
0.63% less ownership
Funds ownership: 97.17% → 96.54% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$90.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$78.2M |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
+$33.1M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$32.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$77.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$40.5M |
| 4 |
NPCM
North Peak Capital Management
New York
|
-$40.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$33.4M |
HGV Hedge Fund Activity: Q1 2021 in Review
198 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2021, worth a combined $3.09B — up 19% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new HGV positions and 26 closed out — a net gain of 24 holders — while 64 added to existing stakes and 58 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $90.5M. The largest seller was Senvest Management, cutting an estimated $77.9M.
- 198 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2021, up from 176 in Q4 2020.
- Funds reported $3.09B of Hilton Grand Vacations stock for Q1 2021, up 19% quarter-over-quarter.
- 50 funds opened new Hilton Grand Vacations positions in Q1 2021 and 26 closed out, a net change of +24 holders.
- The largest Hilton Grand Vacations buyer in Q1 2021 was Iridian Asset Management, an estimated $90.5M added.
- The largest Hilton Grand Vacations seller in Q1 2021 was Senvest Management, an estimated $77.9M sold.
Based on aggregated 13F filings for Q1 2021.