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Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $3.75B invested in Hilton Grand Vacations in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
18
Increased
66
Reduced
77
Closed
22
Calls
$2.75M
Puts
$4.28M
Net Calls
-$1.53M
Net Calls Change
-$3.75M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$192M
2
SSA
2
Schonfeld Strategic Advisors
New York
$23.2M
3
PCM
3
Parsifal Capital Management
Connecticut
$175M
4
6CM
4
683 Capital Management
New York
$12.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$24.2M
2
Capital International Investors
2
Capital International Investors
California
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M
4
CII
4
Capital International Inc
California
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$5.56M -$500K -15,200 -8%
PFC
52
Phocas Financial Corp
California
$5.32M +$170K +5,175 +3%
GIA
53
Gateway Investment Advisers
Ohio
$5.2M +$7.57K +230 +0.1%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$5.13M +$2.79M +84,772 +119%
Morgan Stanley
55
Morgan Stanley
New York
$5.05M -$2.82M -85,723 -36%
USPCM
56
Union Square Park Capital Management
New York
$4.7M +$756K +23,000 +19%
Citadel Advisors
57
Citadel Advisors
Florida
$4.59M -$2.69M -81,771 -37%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.46M +$3.31M +100,760 +289%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$4.26M -$187K -5,673 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$4.14M -$164 -5 -0%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.05M +$3M +91,216 +287%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.94M +$298K +9,069 +8%
Squarepoint
63
Squarepoint
New York
$3.9M +$3.69M +112,287 +1,811%
Deutsche Bank
64
Deutsche Bank
Germany
$3.87M -$321K -9,768 -8%
Bank of America
65
Bank of America
North Carolina
$3.77M -$149K -4,534 -4%
WAM
66
Winslow Asset Management
Ohio
$3.7M +$3.7M +112,619 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.69M -$85.5K -2,600 -2%
UOC
68
UBS O'Connor
Illinois
$3.66M +$70K +2,128 +2%
LCM
69
Landscape Capital Management
New Jersey
$3.56M -$141K -4,292 -4%
Ameriprise
70
Ameriprise
Minnesota
$3.46M -$746K -22,675 -18%
CI
71
Capital International
California
$3.43M -$26.5K -807 -0.8%
EVM
72
Eaton Vance Management
Massachusetts
$3.36M – – –
Prudential Financial
73
Prudential Financial
New Jersey
$3.25M -$42.8K -1,260 -1%
Invesco
74
Invesco
Georgia
$3.2M +$161K +4,883 +5%
UBS AM
75
UBS AM
Illinois
$3.17M -$528K -16,044 -14%
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