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Hilton Grand Vacations
HGV

Overview Fund Activity

223 hedge funds and large institutions have $4.29B invested in Hilton Grand Vacations in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.6%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
45
Increased
70
Reduced
67
Closed
24
Calls
$1.76M
Puts
$2.68M
Net Calls
-$919K
Net Calls Change
+$610K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Jane Street
2
Jane Street
New York
$40.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$36.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$226M
5
NCM
5
Nantahala Capital Management
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
NPCM
2
North Peak Capital Management
New York
$207M
3
CII
3
Capital International Inc
California
$0
4
CC
4
Conversant Capital
New Jersey
$0
5
CIP
5
CAS Investment Partners
Connecticut
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.04M +$3.19M +82,672 +66%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$7.95M -$564K -14,635 -7%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$7.68M +$4.15M +107,578 +117%
BAMCO Inc
54
BAMCO Inc
New York
$7.62M -$33.4K -867 -0.4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.5M -$194K -5,041 -3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$7.22M +$2.48M +64,426 +52%
Bank of America
57
Bank of America
North Carolina
$7.04M +$2.63M +68,233 +60%
PAM
58
Panagora Asset Management
Massachusetts
$6.74M +$6.74M +174,957 New
PFC
59
Phocas Financial Corp
California
$6.23M -$8.67K -225 -0.1%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$5.48M +$5.48M +143,081 New
Citadel Advisors
61
Citadel Advisors
Florida
$5.29M -$80.2K -2,082 -1%
CS
62
Credit Suisse
Switzerland
$5.25M +$1.56M +40,555 +42%
LPL Financial
63
LPL Financial
California
$5.06M -$1.46M -37,782 -22%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$4.77M -$224K -5,808 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.77M +$146K +3,784 +3%
Deutsche Bank
66
Deutsche Bank
Germany
$4.68M +$147K +3,815 +3%
PCM
67
Penn Capital Management
Pennsylvania
$4.63M +$4.63M +120,080 New
Marshall Wace
68
Marshall Wace
United Kingdom
$4.5M +$4.19M +108,731 +1,342%
WAM
69
Winslow Asset Management
Ohio
$4.37M +$30.3K +787 +0.7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.28M -$46.7K -1,213 -1%
HA
71
Homestead Advisers
Virginia
$4.25M +$1.72M +44,500 +68%
Ameriprise
72
Ameriprise
Minnesota
$4.16M +$111K +2,870 +3%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$4.14M -$1.88M -48,795 -31%
Prudential Financial
74
Prudential Financial
New Jersey
$4M +$314K +8,158 +9%
UBS AM
75
UBS AM
Illinois
$3.69M -$15.5K -403 -0.4%
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