HGV - Hilton Grand Vacations Inc Stock Price, Fair Value and News
44.32USD-0.09 (-0.20%)Market Closed
Which funds bought or sold HGV recently?
Which funds are the top buyers of HGV?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,800 | 1,217,290,000 | 12.17% |
| BlackRock Inc. | 9,201,980 | 369,736,000 | 0.01% |
| VANGUARD GROUP INC | 7,468,150 | 300,070,000 | 0.01% |
| CAS Investment Partners, LLC | 6,768,920 | 271,975,000 | 32.90% |
| Hill Path Capital LP | 6,509,910 | 261,568,000 | 12.14% |
| North Peak Capital Management, LLC | 6,108,920 | 245,456,000 | 25.79% |
| Parsifal Capital Management, LP | 3,984,760 | 160,107,000 | 10.99% |
| FRANKLIN RESOURCES INC | 3,037,370 | 122,042,000 | 0.06% |
| STATE STREET CORP | 2,592,960 | 104,185,000 | - |
| FMR LLC | 2,157,250 | 86,678,300 | 0.01% |
Which funds have put a big percent of portfolio in HGV?
| Fund Name | $ Value | % Port. |
|---|---|---|
| REVERENCE CAPITAL PARTNERS, L.P. | 64,264,600 | 58.06% |
| CAS Investment Partners, LLC | 271,975,000 | 32.90% |
| North Peak Capital Management, LLC | 245,456,000 | 25.79% |
| PB INVESTMENT PARTNERS, L.P. | 19,351,000 | 15.11% |
| Mudita Advisors LLP | 21,482,800 | 14.91% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 13,700,000 | 12.38% |
| Apollo Management Holdings, L.P. | 1,217,290,000 | 12.17% |
| Hill Path Capital LP | 261,568,000 | 12.14% |
| Parsifal Capital Management, LP | 160,107,000 | 10.99% |
| MINOT CAPITAL, LP | 47,735,200 | 8.43% |
Trend of No. of funds that hold HGV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 23,383,000 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 13,700,000 |
| Gray Foundation | 8,539,050 |
| Tudor Investment Corp Et Al | 3,343,740 |
| BOULDER HILL CAPITAL MANAGEMENT LP | 1,932,660 |
| Holocene Advisors, LP | 1,926,070 |
| Walleye Capital LLC | 1,338,280 |
| Jump Financial, LLC | 1,333,580 |
Reductions
| Fund Name | % Reduced |
|---|---|
| MARSHALL WACE, LLP | -96.77 |
| CITADEL ADVISORS LLC | -94.85 |
| SG Americas Securities, LLC | -86.45 |
| Allspring Global Investments Holdings, LLC | -86.15 |
| OKABENA INVESTMENT SERVICES INC | -84.46 |
| PRUDENTIAL FINANCIAL INC | -82.23 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -79.15 |
| NISA INVESTMENT ADVISORS, LLC | -77.18 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Granite Investment Partners, LLC | -18,095,600 |
| Penn Capital Management Company, LLC | -11,543,100 |
| GLOBEFLEX CAPITAL L P | -11,391,900 |
| WELCH CAPITAL PARTNERS LLC/NY | -8,922,000 |
| Marshall Wace North America L.P. | -6,227,000 |
| HRT FINANCIAL LP | -3,566,000 |
| Cinctive Capital Management LP | -3,549,120 |
| GSA CAPITAL PARTNERS LLP | -2,220,000 |