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Hilton Grand Vacations
HGV

Overview Fund Activity

223 hedge funds and large institutions have $4.29B invested in Hilton Grand Vacations in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.6%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
45
Increased
70
Reduced
67
Closed
24
Calls
$1.76M
Puts
$2.68M
Net Calls
-$919K
Net Calls Change
+$610K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Jane Street
2
Jane Street
New York
$40.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$36.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$226M
5
NCM
5
Nantahala Capital Management
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
NPCM
2
North Peak Capital Management
New York
$207M
3
CII
3
Capital International Inc
California
$0
4
CC
4
Conversant Capital
New Jersey
$0
5
CIP
5
CAS Investment Partners
Connecticut
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$22M -$325K -8,443 -1%
IAM
27
Iridian Asset Management
Connecticut
$21.8M -$2.32M -60,107 -10%
SSA
28
Schonfeld Strategic Advisors
New York
$21M -$6.19M -160,621 -23%
Morgan Stanley
29
Morgan Stanley
New York
$20M +$14.1M +366,619 +239%
NSGL
30
No Street GP LP
California
$19.3M -$3.85M -100,000 -17%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$18.8M +$400K +10,382 +2%
LPC
32
Long Pond Capital
New York
$17.7M -$12.6M -327,048 -42%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$17.2M +$1.42M +36,964 +9%
NCM
34
Nantahala Capital Management
Connecticut
$15.9M +$15.9M +413,200 New
JIM
35
JCP Investment Management
Texas
$15.4M – – –
Invesco
36
Invesco
Georgia
$15.3M +$11.6M +300,734 +310%
MA
37
Mudita Advisors
United Kingdom
$15.1M +$1.53M +39,681 +11%
Renaissance Technologies
38
Renaissance Technologies
New York
$14M -$6.59M -171,100 -32%
SEI Investments
39
SEI Investments
Pennsylvania
$12.7M -$4.09M -106,120 -24%
6CM
40
683 Capital Management
New York
$12.5M -$2.31M -60,000 -16%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$12.4M -$1.21M -31,515 -9%
PIP
42
PB Investment Partners
California
$12M – – –
GC
43
Globeflex Capital
California
$11.3M +$11.3M +292,643 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$10.8M +$10.8M +251,999 New
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$9.77M -$589K -15,280 -6%
MAP
46
Moody Aldrich Partners
Massachusetts
$9.5M -$447K -11,610 -4%
CSS
47
Cubist Systematic Strategies
Connecticut
$9.49M +$5.83M +151,154 +159%
SCM
48
Stanley Capital Management
Texas
$8.84M – – –
WCP
49
Welch Capital Partners
New York
$8.83M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.22M -$27K -700 -0.3%
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