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Hilton Grand Vacations

209 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
3.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
39
Increased
63
Reduced
79
Closed
28
Calls
$9.1M
Puts
$3.57M
Net Calls
+$5.54M
Net Calls Change
-$4.46M
Name Holding Trade Value Shares
Change
Shares
Change %
LWIC
51
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.93M -$733K -17,720 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.91M -$4.14M -100,113 -34%
SVC
53
Strycker View Capital
New York
$7.9M -$855K -20,649 -10%
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.76M +$120K +2,900 +2%
SCM
55
Stanley Capital Management
Texas
$7.59M -$596K -14,400 -7%
GC
56
Guggenheim Capital
Illinois
$7.52M +$363K +8,771 +5%
WBC
57
Westpac Banking Corp
Australia
$7.03M +$7.03M +169,804 New
PFC
58
Phocas Financial Corp
California
$6.77M -$302K -7,294 -4%
GIA
59
Gateway Investment Advisers
Ohio
$6.52M -$9.23K -223 -0.1%
GA
60
GRS Advisors
Illinois
$6.31M -$6.02M -145,335 -49%
MWNA
61
Marshall Wace North America
New York
$6.23M +$6.23M +150,454 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$6.2M -$309K -7,463 -5%
Man Group
63
Man Group
United Kingdom
$5.99M +$5.19M +125,296 +649%
MAP
64
Moody Aldrich Partners
Massachusetts
$5.51M +$5.51M +133,172 New
PPA
65
Parametric Portfolio Associates
Washington
$5.4M +$91.2K +2,204 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.88M -$449K -10,857 -8%
CI
67
Capital International
California
$4.81M -$23.2K -561 -0.5%
CSS
68
Cubist Systematic Strategies
Connecticut
$4.54M +$1.41M +34,159 +45%
Bank of America
69
Bank of America
North Carolina
$4.01M -$4.62M -111,531 -54%
UBS AM
70
UBS AM
Illinois
$3.82M +$211K +5,107 +6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$3.7M -$280K -6,774 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.58M -$270K -6,524 -7%
Millennium Management
73
Millennium Management
New York
$3.56M +$2.89M +69,821 +429%
Wells Fargo
74
Wells Fargo
California
$3.5M -$473K -11,426 -12%
LPL Financial
75
LPL Financial
California
$3.49M -$137K -3,320 -4%