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Hilton Grand Vacations
HGV

Overview Fund Activity

210 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
21
Increased
75
Reduced
73
Closed
41
Calls
$7.24M
Puts
$5.02M
Net Calls
+$2.22M
Net Calls Change
-$6.86M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$233M
2
NPCM
2
North Peak Capital Management
New York
$181M
3
Millennium Management
3
Millennium Management
New York
$45.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
SIG
3
Senator Investment Group
New York
$0
4
BlackRock
4
BlackRock
New York
$222M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$23.8M +$11.5M +321,786 +94%
KKRC
27
Kohlberg Kravis Roberts & Co
New York
$21.7M – – –
GIP
28
Granite Investment Partners
California
$20.8M -$5.18M -145,108 -20%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$20.6M +$14.6M +408,417 +242%
LPC
30
Long Pond Capital
New York
$19.1M -$2.6M -72,869 -12%
BAMCO Inc
31
BAMCO Inc
New York
$18.9M -$12.3M -344,205 -39%
NSGL
32
No Street GP LP
California
$18.8M +$5.72M +160,000 +44%
CC
33
Conversant Capital
New Jersey
$16.3M +$1.8M +50,335 +12%
SEI Investments
34
SEI Investments
Pennsylvania
$16.2M +$4.67M +130,674 +40%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$14.7M -$833K -23,321 -5%
JIM
36
JCP Investment Management
Texas
$13.2M +$268K +7,500 +2%
MA
37
Mudita Advisors
United Kingdom
$12.6M +$1.64M +46,000 +15%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$12.6M -$22.8M -637,254 -64%
PIP
39
PB Investment Partners
California
$11.2M -$731K -20,462 -6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$10.9M +$10.2M +285,741 +1,500%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$10.3M -$532K -14,890 -5%
MAP
42
Moody Aldrich Partners
Massachusetts
$8.99M +$188K +5,267 +2%
Morgan Stanley
43
Morgan Stanley
New York
$8.55M -$1.59M -44,604 -16%
WCP
44
Welch Capital Partners
New York
$8.29M +$490K +13,720 +6%
SCM
45
Stanley Capital Management
Texas
$8.2M – – –
HP
46
Hound Partners
New York
$8.11M -$2.1M -58,860 -21%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.99M +$7.99M +223,500 New
Citadel Advisors
48
Citadel Advisors
Florida
$7.9M +$4.73M +132,264 +149%
Swiss National Bank
49
Swiss National Bank
Switzerland
$7.57M -$28.6K -800 -0.4%
LPL Financial
50
LPL Financial
California
$6.58M +$135K +3,783 +2%
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