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Hilton Grand Vacations
HGV

Overview Fund Activity

215 hedge funds and large institutions have $6.08B invested in Hilton Grand Vacations in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 34 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.32%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
47
Increased
81
Reduced
63
Closed
34
Calls
$8.01M
Puts
$1.67M
Net Calls
+$6.34M
Net Calls Change
+$1.42M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$403M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$282M
3
BlackRock
3
BlackRock
New York
$385M
4
Norges Bank
4
Norges Bank
Norway
$37.4M
5
PCM
5
Parsifal Capital Management
Connecticut
$245M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$40.9M
2
Franklin Resources
2
Franklin Resources
California
$156M
3
IAM
3
Impala Asset Management
Florida
$4.65M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$0
5
5NCM
5
59 North Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
76
Capital International Sarl
California
$3.45M +$2.31M +44,251 +201%
HA
77
Homestead Advisers
Virginia
$3.43M +$1.68M +32,200 +96%
PIC
78
PCJ Investment Counsel
Ontario, Canada
$3.39M +$2.61M +50,000 +333%
CS
79
Credit Suisse
Switzerland
$3.35M -$152K -2,908 -4%
SG Americas Securities
80
SG Americas Securities
New York
$3.3M +$1.17M +22,491 +55%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$3.1M -$549K -10,538 -15%
Citigroup
82
Citigroup
New York
$3.04M +$405K +7,764 +15%
MC
83
Mount Capital
United Kingdom
$2.96M +$2.96M +56,836 New
SWA
84
SFMG Wealth Advisors
Texas
$2.85M – – –
BCP
85
Berylson Capital Partners
Massachusetts
$2.78M -$4.97M -95,400 -64%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.72M -$57.3K -1,100 -2%
Prudential Financial
87
Prudential Financial
New Jersey
$2.71M +$2.08M +39,886 +329%
American Century Companies
88
American Century Companies
Missouri
$2.63M +$119K +2,287 +5%
KJHP
89
K.J. Harrison & Partners
Ontario, Canada
$2.61M +$1.04M +20,000 +67%
Asset Management One
90
Asset Management One
Japan
$2.56M – – –
HFS
91
Hantz Financial Services
Michigan
$2.46M -$49.8K -956 -2%
Squarepoint
92
Squarepoint
New York
$2.42M +$1.16M +22,242 +92%
WVP
93
Worth Venture Partners
New Jersey
$2.39M – – –
AIG
94
American International Group
New York
$2.37M -$70.9K -1,361 -3%
OIS
95
Okabena Investment Services
Minnesota
$2.27M -$447K -8,570 -16%
CPC
96
Cookson Peirce & Co
Pennsylvania
$2.21M +$718K +13,778 +48%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.16M +$32.6K +626 +2%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$2.1M +$2.1M +40,703 New
AAIM
99
American Assets Investment Management
California
$2.08M +$2.08M +40,000 New
US Bancorp
100
US Bancorp
Minnesota
$1.95M -$25.6K -492 -1%
2 3
4
5 6