HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

215 hedge funds and large institutions have $6.08B invested in Hilton Grand Vacations in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.32%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
47
Increased
81
Reduced
63
Closed
34
Calls
$8.01M
Puts
$1.67M
Net Calls
+$6.34M
Net Calls Change
+$1.42M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$403M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$282M
3
BlackRock
3
BlackRock
New York
$385M
4
Norges Bank
4
Norges Bank
Norway
$37.4M
5
PCM
5
Parsifal Capital Management
Connecticut
$245M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$40.9M
2
Franklin Resources
2
Franklin Resources
California
$156M
3
IAM
3
Impala Asset Management
Florida
$4.65M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$0
5
5NCM
5
59 North Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$8.51M +$8.51M +163,217 New
MAP
52
Moody Aldrich Partners
Massachusetts
$8.48M -$1.57M -30,048 -16%
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$8.44M -$3.51M -67,370 -29%
PFC
54
Phocas Financial Corp
California
$8.39M -$198K -3,797 -2%
GIA
55
Gateway Investment Advisers
Ohio
$8.23M +$16.3K +312 +0.2%
PPA
56
Parametric Portfolio Associates
Washington
$7.58M +$1.88M +36,148 +33%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.31M -$21M -402,227 -74%
Deutsche Bank
58
Deutsche Bank
Germany
$7.11M -$14M -269,400 -66%
Bank of America
59
Bank of America
North Carolina
$6.93M +$3.1M +59,533 +81%
WCP
60
Welch Capital Partners
New York
$6.69M +$6.69M +128,335 New
WBC
61
Westpac Banking Corp
Australia
$6.55M -$844K -16,191 -11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.39M +$335K +6,426 +6%
CI
63
Capital International
California
$6.05M -$23.1K -443 -0.4%
CSS
64
Cubist Systematic Strategies
Connecticut
$5.89M +$1.87M +35,820 +46%
Millennium Management
65
Millennium Management
New York
$5.4M +$2.69M +51,629 +99%
UBS AM
66
UBS AM
Illinois
$5.24M +$94.9K +1,822 +2%
LCM
67
Landscape Capital Management
New Jersey
$5.03M +$5.03M +96,451 New
IAM
68
Impala Asset Management
Florida
$4.65M -$29.2M -560,798 -86%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.6M +$15K +287 +0.3%
UBS Group
70
UBS Group
Switzerland
$4.53M +$122K +2,349 +3%
Legal & General Group
71
Legal & General Group
United Kingdom
$4.35M +$523K +10,030 +14%
First Trust Advisors
72
First Trust Advisors
Illinois
$4.17M +$4.17M +80,021 New
Wells Fargo
73
Wells Fargo
California
$3.96M +$1.48M +28,334 +59%
EVM
74
Eaton Vance Management
Massachusetts
$3.67M – – –
SSA
75
Schonfeld Strategic Advisors
New York
$3.52M -$297K -5,700 -8%
1 2
3
4 5