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Hilton Grand Vacations
HGV

Overview Fund Activity

205 hedge funds and large institutions have $5.55B invested in Hilton Grand Vacations in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 36 closing their positions.

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
33
Increased
58
Reduced
71
Closed
36
Calls
$6.89M
Puts
$1.97M
Net Calls
+$4.92M
Net Calls Change
-$619K

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$1.44B
2
CIP
2
CAS Investment Partners
Connecticut
$285M
3
Capital International Investors
3
Capital International Investors
California
$375M
4
PCM
4
Parsifal Capital Management
Connecticut
$214M
5
HPC
5
Hill Path Capital
New York
$126M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$98.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AACA
3
American Assets Capital Advisers
California
$0
4
PCP
4
P2 Capital Partners
New York
$0
5
RP
5
RR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.44B 30,295,825 +30,295,825 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M 8,227,588 +294,943 +4%
Capital International Investors
3
Capital International Investors
California
$375M 7,886,225 +589,694 +8%
BlackRock
4
BlackRock
New York
$321M 6,742,912 -70,382 -1%
CIP
5
CAS Investment Partners
Connecticut
$285M 6,000,000 +6,000,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$232M 4,873,546 -424,165 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$220M 4,623,219 -59,411 -1%
PCM
8
Parsifal Capital Management
Connecticut
$214M 4,499,269 +571,280 +15%
NPCM
9
North Peak Capital Management
New York
$192M 4,034,264 +184,648 +5%
Franklin Resources
10
Franklin Resources
California
$186M 3,910,748 +465,662 +14%
HPC
11
Hill Path Capital
New York
$126M 2,659,186 +553,407 +26%
IAM
12
Iridian Asset Management
Connecticut
$98.7M 2,075,140 -1,236,053 -37%
SIG
13
Senator Investment Group
New York
$95.1M 2,000,000 – –
State Street
14
State Street
Massachusetts
$79.4M 1,668,646 +5,891 +0.4%
CII
15
Capital International Inc
California
$71.8M 1,509,501 -219,090 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.8M 1,426,205 +18,213 +1%
Invesco
17
Invesco
Georgia
$66.5M 1,398,734 +172,425 +14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$59.2M 1,243,488 -29,233 -2%
Northern Trust
19
Northern Trust
Illinois
$56.4M 1,184,994 -16,800 -1%
BAMCO Inc
20
BAMCO Inc
New York
$53.6M 1,127,236 +45,000 +4%
LPC
21
Long Pond Capital
New York
$47.4M 996,546 -113,602 -10%
MC
22
Minot Capital
Colorado
$42.5M 893,063 – –
TCM
23
TimesSquare Capital Management
New York
$42.4M 891,162 +3,520 +0.4%
Charles Schwab
24
Charles Schwab
California
$42.4M 890,575 +47,599 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$36.4M 766,129 -101,455 -12%
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