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Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $3.75B invested in Hilton Grand Vacations in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
18
Increased
66
Reduced
77
Closed
22
Calls
$2.75M
Puts
$4.28M
Net Calls
-$1.53M
Net Calls Change
-$3.75M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$192M
2
SSA
2
Schonfeld Strategic Advisors
New York
$23.2M
3
PCM
3
Parsifal Capital Management
Connecticut
$175M
4
6CM
4
683 Capital Management
New York
$12.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$24.2M
2
Capital International Investors
2
Capital International Investors
California
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M
4
CII
4
Capital International Inc
California
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$20.6M -$5.14M -156,288 -20%
KKRC
27
Kohlberg Kravis Roberts & Co
New York
$20M – – –
NSGL
28
No Street GP LP
California
$19.7M +$2.47M +75,000 +14%
GIP
29
Granite Investment Partners
California
$19M -$100K -3,044 -0.5%
Renaissance Technologies
30
Renaissance Technologies
New York
$17.6M +$10.2M +311,300 +139%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$17.2M -$15.4M -469,040 -47%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$15.7M -$3.27M -99,282 -17%
CII
33
Capital International Inc
California
$15.5M -$21.6M -656,462 -58%
CC
34
Conversant Capital
New Jersey
$15M – – –
SEI Investments
35
SEI Investments
Pennsylvania
$14.3M -$625K -19,018 -4%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.5M -$54.8K -1,665 -0.4%
JIM
37
JCP Investment Management
Texas
$13.1M +$978K +29,726 +8%
6CM
38
683 Capital Management
New York
$12.7M +$12.7M +385,000 New
MA
39
Mudita Advisors
United Kingdom
$11.6M – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$11.6M +$26.5K +806 +0.2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$10.3M +$271K +8,242 +3%
PIP
42
PB Investment Partners
California
$10.3M – – –
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$8.84M -$661K -20,088 -7%
MAP
44
Moody Aldrich Partners
Massachusetts
$8.49M +$217K +6,594 +3%
SCM
45
Stanley Capital Management
Texas
$7.55M – – –
WCP
46
Welch Capital Partners
New York
$7.54M -$87.5K -2,660 -1%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$7.27M +$1.45M +44,063 +25%
Swiss National Bank
48
Swiss National Bank
Switzerland
$7.03M +$69.1K +2,100 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.57M +$631K +19,196 +11%
BAMCO Inc
50
BAMCO Inc
New York
$6.53M -$10.8M -329,663 -62%
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