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Hilton Grand Vacations
HGV

Overview Fund Activity

236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.78%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
48
Increased
92
Reduced
68
Closed
34
Calls
$5.68M
Puts
$2.65M
Net Calls
+$3.03M
Net Calls Change
+$3.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
State Street
2
State Street
Massachusetts
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Franklin Resources
4
Franklin Resources
California
$62.9M
5
NPCM
5
North Peak Capital Management
New York
$261M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$13.6M
4
CIP
4
CAS Investment Partners
Connecticut
$305M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$25.1M -$178K -4,010 -0.7%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$22.6M +$915K +20,599 +4%
NSGL
28
No Street GP LP
California
$20M -$2.22M -50,000 -10%
IAM
29
Iridian Asset Management
Connecticut
$19.1M -$6.03M -135,612 -24%
NCM
30
Nantahala Capital Management
Connecticut
$18.2M -$133K -3,000 -0.7%
MA
31
Mudita Advisors
United Kingdom
$17.5M – – –
SEI Investments
32
SEI Investments
Pennsylvania
$17.2M +$2.56M +57,709 +18%
JIM
33
JCP Investment Management
Texas
$16.6M -$1.11M -25,000 -6%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$15.3M +$6.09M +137,050 +66%
6CM
35
683 Capital Management
New York
$15.2M +$732K +16,485 +5%
LPC
36
Long Pond Capital
New York
$15M -$5.4M -121,578 -26%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$14.1M -$165K -3,705 -1%
Principal Financial Group
38
Principal Financial Group
Iowa
$14M +$13.6M +305,422 +2,960%
PIP
39
PB Investment Partners
California
$13.9M – – –
GC
40
Globeflex Capital
California
$13.9M +$862K +19,400 +7%
Jane Street
41
Jane Street
New York
$13.6M -$33M -742,283 -71%
Ameriprise
42
Ameriprise
Minnesota
$13.1M +$8.31M +187,100 +173%
PAM
43
Panagora Asset Management
Massachusetts
$12.3M +$4.48M +100,932 +58%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$12M +$6.55M +147,468 +119%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$11.3M +$2.07M +46,613 +22%
PCM
46
Penn Capital Management
Pennsylvania
$11.3M +$5.9M +132,057 +110%
KKRC
47
Kohlberg Kravis Roberts & Co
New York
$10.5M -$16.5M -371,091 -61%
SSA
48
Schonfeld Strategic Advisors
New York
$10.2M -$14M -315,950 -58%
SCM
49
Stanley Capital Management
Texas
$10.2M – – –
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$9.98M +$5.21M +117,297 +109%
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