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Hilton Grand Vacations
HGV

Overview Fund Activity

236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.78%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
48
Increased
92
Reduced
68
Closed
34
Calls
$5.68M
Puts
$2.65M
Net Calls
+$3.03M
Net Calls Change
+$3.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
State Street
2
State Street
Massachusetts
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Franklin Resources
4
Franklin Resources
California
$62.9M
5
NPCM
5
North Peak Capital Management
New York
$261M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$13.6M
4
CIP
4
CAS Investment Partners
Connecticut
$305M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
51
Welch Capital Partners
New York
$9.73M -$453K -10,190 -4%
GLA
52
Great Lakes Advisors
Illinois
$9.66M +$9.66M +217,342 New
Marshall Wace
53
Marshall Wace
United Kingdom
$8.85M +$3.66M +82,301 +70%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.28M -$1.2M -26,900 -13%
Millennium Management
55
Millennium Management
New York
$8.2M -$53.5M -1,203,189 -87%
MAP
56
Moody Aldrich Partners
Massachusetts
$7.74M -$3.21M -72,218 -29%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.64M -$1.01M -22,641 -12%
BAMCO Inc
58
BAMCO Inc
New York
$7.55M -$1.24M -27,801 -14%
Bank of America
59
Bank of America
North Carolina
$7.32M -$800K -17,997 -10%
AIG
60
American International Group
New York
$7.25M +$5.44M +122,524 +302%
Lazard Asset Management
61
Lazard Asset Management
New York
$6.95M +$6.38M +143,514 +1,108%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$6.74M +$4.94M +111,215 +275%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$6.39M +$5.79M +130,355 +960%
USPCM
64
Union Square Park Capital Management
New York
$6.37M +$4.44M +100,000 +231%
CS
65
Credit Suisse
Switzerland
$6.18M +$129K +2,903 +2%
American Century Companies
66
American Century Companies
Missouri
$6.17M +$2.23M +50,143 +57%
Deutsche Bank
67
Deutsche Bank
Germany
$6.16M +$771K +17,344 +14%
Prudential Financial
68
Prudential Financial
New Jersey
$6.09M +$1.48M +33,244 +32%
PFC
69
Phocas Financial Corp
California
$5.78M -$1.39M -31,376 -19%
Legal & General Group
70
Legal & General Group
United Kingdom
$5.73M +$2.16M +48,660 +61%
First Trust Advisors
71
First Trust Advisors
Illinois
$5.66M +$2.27M +51,140 +67%
Citadel Advisors
72
Citadel Advisors
Florida
$5.57M -$534K -12,021 -9%
WAM
73
Winslow Asset Management
Ohio
$5.13M +$94.2K +2,120 +2%
HA
74
Homestead Advisers
Virginia
$4.91M – – –
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$4.9M -$593K -13,350 -11%
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