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Hilton Grand Vacations
HGV

Overview Fund Activity

232 hedge funds and large institutions have $4.51B invested in Hilton Grand Vacations in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
3.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
70
Reduced
93
Closed
24
Calls
$11.5M
Puts
$1.26M
Net Calls
+$10.2M
Net Calls Change
+$5.2M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$55.8M
2
Millennium Management
2
Millennium Management
New York
$61.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.9M
4
Franklin Resources
4
Franklin Resources
California
$116M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.6M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$153M
2
BlackRock
2
BlackRock
New York
$373M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$197M
5
RCP
5
Reverence Capital Partners
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
26
Nantahala Capital Management
Connecticut
$20.5M +$2.58M +63,363 +14%
MA
27
Mudita Advisors
United Kingdom
$18.9M +$924K +22,700 +5%
GIP
28
Granite Investment Partners
California
$18.1M +$90.8K +2,232 +0.5%
Marshall Wace
29
Marshall Wace
United Kingdom
$17.9M +$459K +11,282 +3%
Morgan Stanley
30
Morgan Stanley
New York
$17.7M -$5.06M -124,442 -22%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$17.2M +$878K +21,565 +5%
SSA
32
Schonfeld Strategic Advisors
New York
$16.4M +$10.9M +268,498 +200%
Bank of America
33
Bank of America
North Carolina
$15.9M +$10.9M +267,879 +216%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$15.1M -$1.47M -36,136 -9%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$14.9M -$7.4M -181,769 -33%
Squarepoint
36
Squarepoint
New York
$12.8M +$5.79M +142,341 +83%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$12.7M -$3.34M -82,050 -21%
PCM
38
Penn Capital Management
Pennsylvania
$11.5M +$1.11M +27,139 +11%
GC
39
Globeflex Capital
California
$11.4M -$891K -21,893 -7%
PAM
40
Panagora Asset Management
Massachusetts
$11.1M -$181K -4,459 -2%
Principal Financial Group
41
Principal Financial Group
Iowa
$11M -$887K -21,796 -7%
PIP
42
PB Investment Partners
California
$10.5M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$10.5M -$155K -3,814 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$10.4M +$897K +22,043 +9%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$9.94M +$9.94M +243,589 New
SCM
46
Stanley Capital Management
Texas
$9.34M – – –
WCP
47
Welch Capital Partners
New York
$8.92M +$69.2K +1,700 +0.8%
MAP
48
Moody Aldrich Partners
Massachusetts
$8.46M +$345K +8,487 +4%
Invesco
49
Invesco
Georgia
$7.89M -$762K -18,728 -9%
Barclays
50
Barclays
United Kingdom
$7M -$15.4M -377,425 -69%
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