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Hilton Grand Vacations
HGV

Overview Fund Activity

233 hedge funds and large institutions have $6.16B invested in Hilton Grand Vacations in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.69%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.47M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M
4
Millennium Management
4
Millennium Management
New York
$29.6M
5
HP
5
Hound Partners
New York
$14.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
SIG
2
Senator Investment Group
New York
$55.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M
4
Franklin Resources
4
Franklin Resources
California
$136M
5
CII
5
Capital International Inc
California
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$40.4M +$675K +12,983 +2%
Norges Bank
27
Norges Bank
Norway
$38.2M +$953K +18,320 +3%
GIP
28
Granite Investment Partners
California
$37.8M -$3.52M -67,757 -9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$34.1M +$342K +6,544 +1%
KKRC
30
Kohlberg Kravis Roberts & Co
New York
$31.6M – – –
LPC
31
Long Pond Capital
New York
$31.6M +$3.09M +59,396 +11%
Millennium Management
32
Millennium Management
New York
$29.6M +$24.2M +464,933 +449%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$22.6M -$758K -14,571 -3%
CC
34
Conversant Capital
New Jersey
$21.2M – – –
NSGL
35
No Street GP LP
California
$19M +$780K +15,000 +4%
JIM
36
JCP Investment Management
Texas
$18.9M +$1.56M +30,000 +9%
Goldman Sachs
37
Goldman Sachs
New York
$17.9M +$2.46M +47,208 +16%
PIP
38
PB Investment Partners
California
$17.3M +$2.59M +49,776 +18%
SEI Investments
39
SEI Investments
Pennsylvania
$16.8M +$2.13M +40,983 +14%
MA
40
Mudita Advisors
United Kingdom
$16M +$5.06M +97,250 +46%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$15.8M -$5.58M -107,283 -26%
HP
42
Hound Partners
New York
$14.9M +$14.9M +285,748 New
Morgan Stanley
43
Morgan Stanley
New York
$14.8M +$6.25M +120,112 +73%
MAP
44
Moody Aldrich Partners
Massachusetts
$12.8M +$4.34M +83,517 +51%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$12.4M +$12.4M +238,951 New
SCM
46
Stanley Capital Management
Texas
$11.9M +$884K +17,000 +8%
WCP
47
Welch Capital Partners
New York
$11.3M +$4.67M +89,830 +70%
Swiss National Bank
48
Swiss National Bank
Switzerland
$11.1M +$780K +15,000 +8%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$10.5M -$3.14M -60,311 -23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.83M – – –
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