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Hilton Grand Vacations
HGV

Overview Fund Activity

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.

Holders
198
Holders Change
+22
Holders Change %
+12.5%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
50
Increased
64
Reduced
58
Closed
26
Calls
$14.2M
Puts
$4.17M
Net Calls
+$10M
Net Calls Change
+$8.73M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$81.5M
3
AACA
3
American Assets Capital Advisers
California
$34.5M
4
PCM
4
Parsifal Capital Management
Connecticut
$146M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$165M

Top Sellers

1
SM
1
Senvest Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$201M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.88M
4
NPCM
4
North Peak Capital Management
New York
$139M
5
Fidelity International
5
Fidelity International
Bermuda
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M 7,875,266 +250,263 +3%
Capital International Investors
2
Capital International Investors
California
$254M 6,769,948 +43,970 +0.7%
BlackRock
3
BlackRock
New York
$234M 6,234,824 +354,130 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$201M 5,355,538 -1,392,844 -21%
AllianceBernstein
5
AllianceBernstein
Tennessee
$165M 4,399,046 +801,248 +22%
PCM
6
Parsifal Capital Management
Connecticut
$146M 3,891,692 +904,977 +30%
NPCM
7
North Peak Capital Management
New York
$139M 3,718,407 -1,121,649 -23%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$101M 2,631,116 -584,078 -18%
IAM
9
Iridian Asset Management
Connecticut
$94.3M 2,515,973 +2,515,973 New
Franklin Resources
10
Franklin Resources
California
$81.5M 2,173,383 +2,173,383 New
CII
11
Capital International Inc
California
$68.8M 1,834,779 -208,352 -10%
LPC
12
Long Pond Capital
New York
$66.8M 1,781,009 +80,664 +5%
PCP
13
P2 Capital Partners
New York
$63.6M 1,696,563 -831,484 -33%
State Street
14
State Street
Massachusetts
$60.9M 1,623,943 -22,041 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$52.7M 1,406,812 -21,691 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$50.7M 1,352,488 +46,670 +4%
Northern Trust
17
Northern Trust
Illinois
$45.2M 1,204,798 -45,249 -4%
TCM
18
TimesSquare Capital Management
New York
$44.9M 1,197,752 -584,357 -33%
Invesco
19
Invesco
Georgia
$39.6M 1,055,557 -170,446 -14%
BAMCO Inc
20
BAMCO Inc
New York
$37M 986,669 +198,630 +25%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$35.6M 949,149 -147,629 -13%
AACA
22
American Assets Capital Advisers
California
$34.5M 920,016 +920,016 New
Fidelity International
23
Fidelity International
Bermuda
$34M 907,958 -927,792 -51%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$31.7M 844,476 -32,049 -4%
Charles Schwab
25
Charles Schwab
California
$31.1M 830,267 +14,163 +2%
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