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Hilton Grand Vacations
HGV

Overview Fund Activity

225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$115M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
Barclays
3
Barclays
United Kingdom
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.2M
5
LPC
5
Long Pond Capital
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Invesco
4
Invesco
Georgia
$9.65M
5
JIM
5
JCP Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$7.87M +$756K +16,645 +11%
Squarepoint
52
Squarepoint
New York
$7.79M +$4.33M +95,377 +125%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.78M -$682K -15,000 -8%
BAMCO Inc
54
BAMCO Inc
New York
$7.72M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.26M -$559K -12,301 -7%
AIG
56
American International Group
New York
$7.02M -$396K -8,708 -5%
NSGL
57
No Street GP LP
California
$6.69M -$13.8M -302,705 -67%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$6.62M -$271K -5,969 -4%
GLA
59
Great Lakes Advisors
Illinois
$6.54M -$3.33M -73,388 -34%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$6.2M -$4.01M -88,234 -39%
SSA
61
Schonfeld Strategic Advisors
New York
$6.11M -$4.35M -95,629 -42%
American Century Companies
62
American Century Companies
Missouri
$6.02M -$290K -6,377 -5%
PFC
63
Phocas Financial Corp
California
$5.89M -$28K -616 -0.5%
Bank of America
64
Bank of America
North Carolina
$5.63M -$1.86M -40,860 -25%
Legal & General Group
65
Legal & General Group
United Kingdom
$5.56M -$298K -6,560 -5%
USPCM
66
Union Square Park Capital Management
New York
$5.45M -$1.06M -23,300 -16%
Prudential Financial
67
Prudential Financial
New Jersey
$5.4M -$826K -18,170 -13%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.27M -$514K -11,313 -9%
Deutsche Bank
69
Deutsche Bank
Germany
$5.25M -$1.05M -23,118 -17%
HA
70
Homestead Advisers
Virginia
$5.02M – – –
WAM
71
Winslow Asset Management
Ohio
$4.86M -$387K -8,516 -7%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.8M -$211K -4,649 -4%
CS
73
Credit Suisse
Switzerland
$4.53M -$1.79M -39,347 -28%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.5M -$212K -4,674 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$520K -11,449 -11%
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3
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