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Hilton Grand Vacations
HGV

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.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $1.97M

57% more capital invested

Capital invested by funds: $3.54B → $5.55B (+$2.01B)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 209 → 205 (-4)

2.23% less ownership

Funds ownership: 99.75% → 97.51% (-2.2%)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.59%
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
Apollo Management Holdings
New York
+$1.28B
2
CIP
CAS Investment Partners
Connecticut
+$254M
3
Capital International Investors
Capital International Investors
California
+$25M
4
PCM
Parsifal Capital Management
Connecticut
+$24.2M
5
HPC
Hill Path Capital
New York
+$23.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55M
2
IAM
Iridian Asset Management
Connecticut
-$52.3M
3
AACA
American Assets Capital Advisers
California
-$33.9M
4
PCP
P2 Capital Partners
New York
-$32.3M
5
Fidelity International
Fidelity International
Bermuda
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.44B +$1.28B +30,295,825 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M +$12.5M +294,943 +4%
Capital International Investors
3
Capital International Investors
California
$375M +$25M +589,694 +8%
BlackRock
4
BlackRock
New York
$321M -$2.98M -70,382 -1%
CIP
5
CAS Investment Partners
Connecticut
$285M +$254M +6,000,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$232M -$18M -424,165 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$220M -$2.52M -59,411 -1%
PCM
8
Parsifal Capital Management
Connecticut
$214M +$24.2M +571,280 +15%
NPCM
9
North Peak Capital Management
New York
$192M +$7.82M +184,648 +5%
Franklin Resources
10
Franklin Resources
California
$186M +$19.7M +465,662 +14%
HPC
11
Hill Path Capital
New York
$126M +$23.4M +553,407 +26%
IAM
12
Iridian Asset Management
Connecticut
$98.7M -$52.3M -1,236,053 -37%
SIG
13
Senator Investment Group
New York
$95.1M – – –
State Street
14
State Street
Massachusetts
$79.4M +$249K +5,891 +0.4%
CII
15
Capital International Inc
California
$71.8M -$9.28M -219,090 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.8M +$771K +18,213 +1%
Invesco
17
Invesco
Georgia
$66.5M +$7.3M +172,425 +14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$59.2M -$1.24M -29,233 -2%
Northern Trust
19
Northern Trust
Illinois
$56.4M -$711K -16,800 -1%
BAMCO Inc
20
BAMCO Inc
New York
$53.6M +$1.91M +45,000 +4%
LPC
21
Long Pond Capital
New York
$47.4M -$4.81M -113,602 -10%
MC
22
Minot Capital
Colorado
$42.5M – – –
TCM
23
TimesSquare Capital Management
New York
$42.4M +$149K +3,520 +0.4%
Charles Schwab
24
Charles Schwab
California
$42.4M +$2.02M +47,599 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$36.4M -$4.3M -101,455 -12%
1
2 3 4 5

HGV Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2021, worth a combined $5.55B — up 57% from $3.54B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HGV and 33 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $1.28B. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $55M sold.

  • 205 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2021, down from 209 in Q2 2021.
  • Funds reported $5.55B of Hilton Grand Vacations stock for Q3 2021, up 57% quarter-over-quarter.
  • 33 funds opened new Hilton Grand Vacations positions in Q3 2021 and 36 closed out, a net change of -3 holders.
  • The largest Hilton Grand Vacations buyer in Q3 2021 was Apollo Management Holdings, an estimated $1.28B added.
  • The largest Hilton Grand Vacations seller in Q3 2021 was Arrowstreet Capital, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2021.