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Hilton Grand Vacations
HGV

Overview Fund Activity

225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$115M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
Barclays
3
Barclays
United Kingdom
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.2M
5
LPC
5
Long Pond Capital
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Invesco
4
Invesco
Georgia
$9.65M
5
JIM
5
JCP Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$25M +$20.9M +460,618 +519%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$24.9M +$1.76M +38,830 +8%
GIP
28
Granite Investment Partners
California
$20.1M -$5.61M -123,401 -22%
MA
29
Mudita Advisors
United Kingdom
$20.1M +$2.24M +49,300 +13%
NCM
30
Nantahala Capital Management
Connecticut
$20M +$1.39M +30,679 +7%
Marshall Wace
31
Marshall Wace
United Kingdom
$19.5M +$10.4M +229,525 +115%
6CM
32
683 Capital Management
New York
$18.9M +$3.34M +73,515 +22%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$18.5M +$2.92M +64,219 +19%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$18.2M +$3.8M +83,546 +26%
SEI Investments
35
SEI Investments
Pennsylvania
$18.1M +$477K +10,503 +3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$17.9M -$30.6M -672,359 -63%
IAM
37
Iridian Asset Management
Connecticut
$17.7M -$1.88M -41,413 -10%
GC
38
Globeflex Capital
California
$13.7M -$466K -10,250 -3%
Principal Financial Group
39
Principal Financial Group
Iowa
$13.3M -$1.05M -23,214 -7%
PAM
40
Panagora Asset Management
Massachusetts
$12.6M +$28.9K +635 +0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.9M -$398K -8,754 -3%
PIP
42
PB Investment Partners
California
$11.8M -$2.45M -53,978 -17%
PCM
43
Penn Capital Management
Pennsylvania
$11.6M +$154K +3,394 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$10.8M +$9.9M +217,923 +1,142%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.6M -$983K -21,642 -8%
SCM
46
Stanley Capital Management
Texas
$10.4M – – –
WCP
47
Welch Capital Partners
New York
$9.88M -$68.8K -1,515 -0.7%
Invesco
48
Invesco
Georgia
$9.65M -$17.8M -392,210 -65%
Ameriprise
49
Ameriprise
Minnesota
$9.65M -$3.76M -82,669 -28%
MAP
50
Moody Aldrich Partners
Massachusetts
$9.06M +$1.14M +25,163 +14%
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