HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

215 hedge funds and large institutions have $6.08B invested in Hilton Grand Vacations in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.32%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
47
Increased
81
Reduced
63
Closed
34
Calls
$8.01M
Puts
$1.67M
Net Calls
+$6.34M
Net Calls Change
+$1.42M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$403M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$282M
3
BlackRock
3
BlackRock
New York
$385M
4
Norges Bank
4
Norges Bank
Norway
$37.4M
5
PCM
5
Parsifal Capital Management
Connecticut
$245M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$40.9M
2
Franklin Resources
2
Franklin Resources
California
$156M
3
IAM
3
Impala Asset Management
Florida
$4.65M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$0
5
5NCM
5
59 North Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
226
Eisler Capital (UK)
United Kingdom
– -$2.03M -42,600 Closed
Ameriprise
227
Ameriprise
Minnesota
– -$1.13M -23,780 Closed
Jane Street
228
Jane Street
New York
– -$1.04M -21,952 Closed
ERSOT
229
Employees Retirement System of Texas
Texas
– -$951K -20,000 Closed
EAM
230
EULAV Asset Management
Florida
– -$852K -17,900 Closed
Voloridge Investment Management
231
Voloridge Investment Management
Florida
– -$736K -15,472 Closed
SRC
232
Samson Rock Capital
United Kingdom
– -$714K -15,000 Closed
Point72 Asset Management
233
Point72 Asset Management
Connecticut
– -$614K -12,900 Closed
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
– -$575K -12,097 Closed
CANY
235
Caxton Associates (New York)
New York
– -$443K -9,317 Closed
RA
236
Royce & Associates
New York
– -$428K -9,000 Closed
SEC
237
Seven Eight Capital
New York
– -$404K -8,500 Closed
XT
238
XTX Topco
Cayman Islands
– -$297K -6,241 Closed
Wolverine Trading
239
Wolverine Trading
Illinois
– -$211K -4,300 Closed
MC
240
Maverick Capital
Texas
– -$144K -3,029 Closed
GKWIM
241
Gerber Kawasaki Wealth & Investment Management
California
– -$20K -436 Closed
AWA
242
Arkadios Wealth Advisors
Georgia
– -$8K -180 Closed
SWM
243
Spire Wealth Management
Virginia
– -$5K -104 Closed
GCL
244
Glazer Capital LLC
New York
– -$5K -100 Closed
SPIA
245
Steward Partners Investment Advisory
New York
– -$5K -100 Closed
MAM
246
Meeder Asset Management
Ohio
– -$3K -62 Closed
JCM
247
Jacobi Capital Management
Pennsylvania
– -$1K -30 Closed
IA
248
IFP Advisors
Florida
– -$1K -1 Closed
6 7 8 9
10