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Hilton Grand Vacations
HGV

Overview Fund Activity

236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.78%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
48
Increased
92
Reduced
68
Closed
34
Calls
$5.68M
Puts
$2.65M
Net Calls
+$3.03M
Net Calls Change
+$3.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
State Street
2
State Street
Massachusetts
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Franklin Resources
4
Franklin Resources
California
$62.9M
5
NPCM
5
North Peak Capital Management
New York
$261M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$13.6M
4
CIP
4
CAS Investment Partners
Connecticut
$305M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
226
Westside Investment Management
California
$1.11K – – –
JWA
227
JFS Wealth Advisors
Pennsylvania
$889 +$578 +13 +186%
SC
228
Schubert & Co
Texas
$756 +$311 +7 +70%
BIA
229
Bell Investment Advisors
California
$623 -$579 -13 -48%
BAAM
230
Baker Avenue Asset Management
California
$489 – – –
2L
231
25 LLC
Missouri
$467 +$467 +11 New
SIC
232
SJS Investment Consulting
Ohio
$400 +$267 +6 +200%
DI
233
Disciplined Investments
Oklahoma
$311 +$178 +4 +133%
AF
234
Advisornet Financial
Minnesota
$311 +$222 +5 +250%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$222 +$222 +5 New
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
– -$36.4M -944,165 Closed
CSS
237
Cubist Systematic Strategies
Connecticut
– -$9.49M -246,345 Closed
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
– -$7.22M -187,443 Closed
HSBC Holdings
239
HSBC Holdings
United Kingdom
– -$5.48M -143,081 Closed
GIA
240
Gateway Investment Advisers
Ohio
– -$2.93M -76,073 Closed
GCM
241
Graham Capital Management
Connecticut
– -$2.61M -67,601 Closed
Qube Research & Technologies (QRT)
242
Qube Research & Technologies (QRT)
United Kingdom
– -$2.43M -63,100 Closed
ECM
243
ExodusPoint Capital Management
New York
– -$1.71M -44,284 Closed
HF
244
HRT Financial
New York
– -$1.34M -34,824 Closed
EGM
245
Engineers Gate Manager
New York
– -$1.21M -31,524 Closed
YIH
246
Y-Intercept (HK)
Hong Kong
– -$900K -23,356 Closed
TI
247
Trexquant Investment
Connecticut
– -$893K -23,168 Closed
JF
248
Jump Financial
Illinois
– -$867K -22,500 Closed
CM
249
Capula Management
Cayman Islands
– -$849K -22,040 Closed
E
250
Ergoteles
New York
– -$705K -18,296 Closed
7 8 9
10
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