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Hilton Grand Vacations
HGV

Overview Fund Activity

233 hedge funds and large institutions have $6.16B invested in Hilton Grand Vacations in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 26 closing their positions.

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.69%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.47M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M
4
Millennium Management
4
Millennium Management
New York
$29.6M
5
HP
5
Hound Partners
New York
$14.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
SIG
2
Senator Investment Group
New York
$55.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M
4
Franklin Resources
4
Franklin Resources
California
$136M
5
CII
5
Capital International Inc
California
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$9.63M +$6.93M +133,165 +256%
LPL Financial
52
LPL Financial
California
$9.38M -$1.11M -21,271 -11%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$8.76M +$7.9M +151,916 +916%
PFC
54
Phocas Financial Corp
California
$8.24M -$138K -2,659 -2%
GIA
55
Gateway Investment Advisers
Ohio
$8.21M -$9.62K -185 -0.1%
PPA
56
Parametric Portfolio Associates
Washington
$8.15M +$585K +11,239 +8%
WA
57
Watchtower Advisors
Connecticut
$7.98M -$1.66M -32,000 -17%
Bank of America
58
Bank of America
North Carolina
$7.56M +$640K +12,312 +9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.53M +$237K +4,563 +3%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$6.87M -$1.55M -29,870 -18%
Deutsche Bank
61
Deutsche Bank
Germany
$6.84M -$258K -4,960 -4%
USPCM
62
Union Square Park Capital Management
New York
$6.24M -$4.16M -80,000 -40%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.88M -$498K -9,580 -8%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$5.86M +$5.86M +112,700 New
SSA
65
Schonfeld Strategic Advisors
New York
$5.85M +$2.33M +44,813 +66%
LCM
66
Landscape Capital Management
New Jersey
$5.85M +$829K +15,939 +17%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$5.56M -$4.11M -79,053 -43%
UBS AM
68
UBS AM
Illinois
$5.53M +$300K +5,772 +6%
CI
69
Capital International
California
$5.35M -$694K -13,350 -11%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.28M +$4.58M +88,000 +655%
WBC
71
Westpac Banking Corp
Australia
$5.2M -$1.33M -25,644 -20%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.8M +$200K +3,840 +4%
LP
73
LMR Partners
United Kingdom
$4.66M +$4.66M +89,532 New
SG Americas Securities
74
SG Americas Securities
New York
$4.64M +$1.35M +25,916 +41%
Citadel Advisors
75
Citadel Advisors
Florida
$4.63M -$3.86M -74,274 -46%
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