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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 %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$39.8M -$74.5K -1,429 -0.2%
Norges Bank
27
Norges Bank
Norway
$37.4M +$13.6M +261,628 +57%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$33.7M +$2.56M +49,056 +8%
KKRC
29
Kohlberg Kravis Roberts & Co
New York
$31.7M +$2.61M +50,000 +9%
LPC
30
Long Pond Capital
New York
$28.5M -$23.4M -449,081 -45%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$23.4M -$5.95M -114,094 -20%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$21.4M -$760K -14,590 -3%
CC
33
Conversant Capital
New Jersey
$21.2M +$21.2M +406,655 New
NSGL
34
No Street GP LP
California
$18.2M +$1.3M +25,000 +8%
JIM
35
JCP Investment Management
Texas
$17.3M +$17.3M +332,512 New
Goldman Sachs
36
Goldman Sachs
New York
$15.5M -$6.51M -124,951 -30%
PIP
37
PB Investment Partners
California
$14.8M +$14.8M +283,331 New
SEI Investments
38
SEI Investments
Pennsylvania
$14.7M -$2.34M -44,854 -14%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$13.7M +$4.79M +91,879 +54%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$13M +$83.3K +1,598 +0.6%
SCM
41
Stanley Capital Management
Texas
$11.1M +$1.51M +29,000 +16%
MA
42
Mudita Advisors
United Kingdom
$10.9M +$10.9M +210,000 New
LPL Financial
43
LPL Financial
California
$10.5M +$1.78M +34,240 +20%
USPCM
44
Union Square Park Capital Management
New York
$10.4M +$1.3M +25,000 +14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$10.3M +$443K +8,500 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.85M -$116K -2,232 -1%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$9.69M +$9.69M +185,985 New
WA
48
Watchtower Advisors
Connecticut
$9.67M +$9.67M +185,518 New
GC
49
Guggenheim Capital
Illinois
$8.78M -$1.03M -19,822 -11%
Morgan Stanley
50
Morgan Stanley
New York
$8.53M -$15.6M -300,036 -65%
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