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Hilton Grand Vacations
HGV

Overview Fund Activity

210 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
21
Increased
75
Reduced
73
Closed
41
Calls
$7.24M
Puts
$5.02M
Net Calls
+$2.22M
Net Calls Change
-$6.86M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$233M
2
NPCM
2
North Peak Capital Management
New York
$181M
3
Millennium Management
3
Millennium Management
New York
$45.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
SIG
3
Senator Investment Group
New York
$0
4
BlackRock
4
BlackRock
New York
$222M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.45M -$300K -8,394 -4%
CCM
52
Candlestick Capital Management
Connecticut
$6.33M +$6.33M +177,196 New
SSA
53
Schonfeld Strategic Advisors
New York
$6.32M +$2.31M +64,609 +57%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$6.32M -$905K -25,324 -13%
CSS
55
Cubist Systematic Strategies
Connecticut
$5.65M +$4.37M +122,373 +343%
GIA
56
Gateway Investment Advisers
Ohio
$5.64M – – –
PFC
57
Phocas Financial Corp
California
$5.59M -$63.7K -1,784 -1%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$5.34M +$1.52M +42,536 +40%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$4.83M +$803K +22,485 +20%
SG Americas Securities
60
SG Americas Securities
New York
$4.63M +$1.45M +40,482 +45%
Ameriprise
61
Ameriprise
Minnesota
$4.57M +$2.37M +66,248 +108%
Deutsche Bank
62
Deutsche Bank
Germany
$4.55M -$148K -4,155 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.5M -$677K -18,950 -13%
Prudential Financial
64
Prudential Financial
New Jersey
$4.5M -$4.1M -88,300 -48%
USPCM
65
Union Square Park Capital Management
New York
$4.29M – – –
Bank of America
66
Bank of America
North Carolina
$4.25M -$939K -26,274 -18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$64.3K +1,800 +2%
LCM
68
Landscape Capital Management
New Jersey
$4.02M – – –
UBS AM
69
UBS AM
Illinois
$4.01M +$212K +5,945 +6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.96M +$665K +18,607 +20%
UOC
71
UBS O'Connor
Illinois
$3.9M +$3.9M +109,025 New
CI
72
Capital International
California
$3.75M +$77K +2,156 +2%
EVM
73
Eaton Vance Management
Massachusetts
$3.65M +$1.13M +31,655 +45%
Invesco
74
Invesco
Georgia
$3.3M -$72.8M -2,038,335 -96%
CS
75
Credit Suisse
Switzerland
$3.2M +$494K +13,838 +18%
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