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Hilton Grand Vacations
HGV

Overview Fund Activity

233 hedge funds and large institutions have $6.16B invested in Hilton Grand Vacations in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.69%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.47M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M
4
Millennium Management
4
Millennium Management
New York
$29.6M
5
HP
5
Hound Partners
New York
$14.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
SIG
2
Senator Investment Group
New York
$55.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M
4
Franklin Resources
4
Franklin Resources
California
$136M
5
CII
5
Capital International Inc
California
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$4.38M +$38.3K +737 +0.9%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.07M -$88.5K -1,702 -2%
CS
78
Credit Suisse
Switzerland
$3.94M +$603K +11,602 +18%
Wells Fargo
79
Wells Fargo
California
$3.93M -$29.3K -564 -0.7%
EVM
80
Eaton Vance Management
Massachusetts
$3.67M +$156 +3 +0%
HA
81
Homestead Advisers
Virginia
$3.43M – – –
BCP
82
Berylson Capital Partners
Massachusetts
$3.42M +$650K +12,500 +23%
UBS Group
83
UBS Group
Switzerland
$3.24M -$1.29M -24,767 -28%
LMGAM
84
Liberty Mutual Group Asset Management
Massachusetts
$3.23M +$3.23M +62,157 New
Ameriprise
85
Ameriprise
Minnesota
$3.2M +$3.2M +61,566 New
CIS
86
Capital International Sarl
California
$3.16M -$280K -5,385 -8%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.09M – – –
Allianz Asset Management
88
Allianz Asset Management
Germany
$3.08M +$2.28M +43,924 +287%
WVP
89
Worth Venture Partners
New Jersey
$2.92M +$538K +10,336 +23%
American Century Companies
90
American Century Companies
Missouri
$2.73M +$107K +2,064 +4%
HFS
91
Hantz Financial Services
Michigan
$2.67M +$217K +4,177 +9%
KJHP
92
K.J. Harrison & Partners
Ontario, Canada
$2.6M – – –
US Bancorp
93
US Bancorp
Minnesota
$2.56M +$612K +11,760 +31%
Asset Management One
94
Asset Management One
Japan
$2.55M – – –
CPC
95
Cookson Peirce & Co
Pennsylvania
$2.39M +$186K +3,576 +8%
MIM
96
MetLife Investment Management
New Jersey
$2.37M +$839K +16,123 +55%
PAMP
97
Polar Asset Management Partners
Ontario, Canada
$2.27M +$2.27M +43,700 New
N
98
Natixis
France
$2.23M +$2.23M +42,881 New
AIG
99
American International Group
New York
$2.21M -$156K -2,991 -7%
OIS
100
Okabena Investment Services
Minnesota
$2.2M -$65.2K -1,253 -3%
2 3
4
5 6