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Hilton Grand Vacations
HGV

Overview Fund Activity

232 hedge funds and large institutions have $4.51B invested in Hilton Grand Vacations in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
3.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
70
Reduced
93
Closed
24
Calls
$11.5M
Puts
$1.26M
Net Calls
+$10.2M
Net Calls Change
+$5.2M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$55.8M
2
Millennium Management
2
Millennium Management
New York
$61.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.9M
4
Franklin Resources
4
Franklin Resources
California
$116M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.6M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$153M
2
BlackRock
2
BlackRock
New York
$373M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$197M
5
RCP
5
Reverence Capital Partners
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$6.97M – – –
BAMCO Inc
52
BAMCO Inc
New York
$6.67M -$238K -5,840 -3%
IAM
53
Iridian Asset Management
Connecticut
$6.57M -$9.26M -227,487 -58%
Ameriprise
54
Ameriprise
Minnesota
$6.51M -$2.14M -52,590 -25%
Citadel Advisors
55
Citadel Advisors
Florida
$6.34M +$5M +122,905 +374%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.24M -$260K -6,381 -4%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$6.04M +$108K +2,656 +2%
SEI Investments
58
SEI Investments
Pennsylvania
$5.92M -$10.3M -251,927 -63%
AIG
59
American International Group
New York
$5.79M -$492K -12,095 -8%
GLA
60
Great Lakes Advisors
Illinois
$5.52M -$338K -8,300 -6%
PFC
61
Phocas Financial Corp
California
$5.27M -$5.09K -125 -0.1%
Deutsche Bank
62
Deutsche Bank
Germany
$4.86M +$152K +3,734 +3%
Legal & General Group
63
Legal & General Group
United Kingdom
$4.79M -$196K -4,815 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$4.57M -$147K -3,624 -3%
HA
65
Homestead Advisers
Virginia
$4.49M – – –
USPCM
66
Union Square Park Capital Management
New York
$4.34M -$545K -13,400 -11%
UBS AM
67
UBS AM
Illinois
$4.34M +$577K +14,187 +15%
WAM
68
Winslow Asset Management
Ohio
$4.25M -$106K -2,595 -2%
F1I
69
Fund 1 Investments
Puerto Rico
$4.2M +$4.2M +103,240 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$4.09M -$215K -5,293 -5%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M +$381K +9,366 +11%
CS
72
Credit Suisse
Switzerland
$3.92M -$146K -3,588 -4%
YSP
73
Yarra Square Partners
New York
$3.91M +$861K +21,150 +28%
SG Americas Securities
74
SG Americas Securities
New York
$3.85M +$3.85M +94,538 New
LCM
75
Landscape Capital Management
New Jersey
$3.8M +$3.8M +93,364 New
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