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Hilton Grand Vacations
HGV

Overview Fund Activity

232 hedge funds and large institutions have $4.51B invested in Hilton Grand Vacations in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
3.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
70
Reduced
93
Closed
24
Calls
$11.5M
Puts
$1.26M
Net Calls
+$10.2M
Net Calls Change
+$5.2M

Top Buyers

1
LPC
Long Pond Capital
New York
$55.8M
2
Millennium Management
Millennium Management
New York
$61.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$60.9M
4
Franklin Resources
Franklin Resources
California
$116M
5
AQR Capital Management
AQR Capital Management
Connecticut
$21.6M

Top Sellers

1
PCM
Parsifal Capital Management
Connecticut
$153M
2
BlackRock
BlackRock
New York
$373M
3
TCM
TimesSquare Capital Management
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$197M
5
RCP
Reverence Capital Partners
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
226
Lindbrook Capital
California
$895 -$3.74K -92 -81%
SIC
227
SJS Investment Consulting
Ohio
$652 +$163 +4 +33%
WT
228
Whittier Trust
California
$569 +$569 +14 New
BAAM
229
Baker Avenue Asset Management
California
$448 – – –
FFA
230
Farther Finance Advisors
California
$407 – – –
PFBT
231
Parkside Financial Bank & Trust
Missouri
$407 +$407 +10 New
AssetMark Inc
232
AssetMark Inc
California
$163 +$163 +4 New
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$81 – – –
TCM
234
TimesSquare Capital Management
New York
– -$29.5M -650,077 Closed
NSGL
235
No Street GP LP
California
– -$6.69M -147,295 Closed
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
– -$6.2M -136,362 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$2.51M -55,262 Closed
MC
238
Mount Capital
United Kingdom
– -$2.29M -50,284 Closed
MS
239
Maven Securities
Jersey
– -$2.27M -50,000 Closed
Amundi
240
Amundi
France
– -$2.18M -47,214 Closed
TG
241
TCW Group
California
– -$1.59M -35,096 Closed
PCM
242
Prelude Capital Management
New York
– -$1.43M -31,386 Closed
SC
243
Saltoro Capital
Texas
– -$561K -12,350 Closed
XT
244
XTX Topco
Cayman Islands
– -$377K -8,293 Closed
BHCM
245
Boulder Hill Capital Management
New York
– -$345K -7,600 Closed
YIH
246
Y-Intercept (HK)
Hong Kong
– -$328K -7,217 Closed
JF
247
Jump Financial
Illinois
– -$303K -6,671 Closed
VIA
248
Vident Investment Advisory
Georgia
– -$295K -6,489 Closed
CC
249
Centiva Capital
New York
– -$234K -5,144 Closed
AWM
250
AE Wealth Management
Kansas
– -$213K -4,679 Closed
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