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Hilton Grand Vacations
HGV

Overview Fund Activity

210 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
21
Increased
75
Reduced
73
Closed
41
Calls
$7.24M
Puts
$5.02M
Net Calls
+$2.22M
Net Calls Change
-$6.86M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$233M
2
NPCM
2
North Peak Capital Management
New York
$181M
3
Millennium Management
3
Millennium Management
New York
$45.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
SIG
3
Senator Investment Group
New York
$0
4
BlackRock
4
BlackRock
New York
$222M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
226
Aaron Wealth Advisors
Illinois
– -$200K -10,402 Closed
Rafferty Asset Management
227
Rafferty Asset Management
New York
– -$479K -9,201 Closed
PI
228
PEAK6 Investments
Illinois
– -$461K -8,872 Closed
CC
229
Centiva Capital
New York
– -$455K -8,741 Closed
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$443K -8,511 Closed
YIH
231
Y-Intercept (HK)
Hong Kong
– -$394K -7,582 Closed
HSBC Holdings
232
HSBC Holdings
United Kingdom
– -$400K -7,556 Closed
ASN
233
Advisory Services Network
Georgia
– -$365K -7,023 Closed
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
– -$275K -5,280 Closed
OSAM
235
O'Shaughnessy Asset Management
Connecticut
– -$252K -4,840 Closed
Neuberger Berman Group
236
Neuberger Berman Group
New York
– -$235K -4,523 Closed
GC
237
Guggenheim Capital
Illinois
– -$224K -4,296 Closed
WC
238
Wexford Capital
Florida
– -$218 -4,199 Closed
X
239
Xponance
Pennsylvania
– -$215K -4,126 Closed
AT
240
American Trust
Kentucky
– -$204K -3,920 Closed
ACM
241
Aquatic Capital Management
Illinois
– -$130K -2,500 Closed
MA
242
Montag & Associates
Georgia
– -$62K -1,200 Closed
PFS
243
Prospera Financial Services
Texas
– -$16K -307 Closed
JWA
244
JFS Wealth Advisors
Pennsylvania
– -$2K -47 Closed
T
245
TCWP
Ohio
– -$1K -29 Closed
CI
246
Cordant Inc
Oregon
– -$1K -28 Closed
LC
247
Lindbrook Capital
California
– -$1K -18 Closed
DI
248
Disciplined Investments
Oklahoma
– -$1K -14 Closed
SC
249
Schubert & Co
Texas
– -$1K -13 Closed
LAS
250
Lloyd Advisory Services
Georgia
– -$1K -12 Closed
6 7 8 9
10