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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.

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

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$153M
2
BlackRock
2
BlackRock
New York
$373M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$197M
5
RCP
5
Reverence Capital Partners
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
251
Simplex Trading
Illinois
– -$46K -1,034 Closed
Bessemer Group
252
Bessemer Group
New Jersey
– -$22K -490 Closed
BBHC
253
Brown Brothers Harriman & Co
New York
– -$16.5K -364 Closed
PVH
254
Psagot Value Holdings
Israel
– -$10K -227 Closed
VCM
255
Versant Capital Management
Arizona
– -$1K -22 Closed
DI
256
Disciplined Investments
Oklahoma
– -$409 -9 Closed
7 8 9 10
11