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Hilton Grand Vacations
HGV

Overview Fund Activity

210 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
21
Increased
75
Reduced
73
Closed
41
Calls
$7.24M
Puts
$5.02M
Net Calls
+$2.22M
Net Calls Change
-$6.86M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$233M
2
NPCM
2
North Peak Capital Management
New York
$181M
3
Millennium Management
3
Millennium Management
New York
$45.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
SIG
3
Senator Investment Group
New York
$0
4
BlackRock
4
BlackRock
New York
$222M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$3M -$16.4K -458 -0.5%
Marshall Wace
77
Marshall Wace
United Kingdom
$2.8M +$2.8M +78,467 New
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$2.68M +$2.68M +74,905 New
Verition Fund Management
79
Verition Fund Management
Connecticut
$2.55M +$2.01M +56,345 +376%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$2.55M -$5.99M -167,629 -70%
CIS
81
Capital International Sarl
California
$2.47M +$298K +8,329 +14%
TI
82
Trexquant Investment
Connecticut
$2.38M +$2.38M +66,507 New
HA
83
Homestead Advisers
Virginia
$2.36M – – –
PMAM
84
Picton Mahoney Asset Management
Ontario, Canada
$2.22M -$2.5M -69,870 -53%
HFS
85
Hantz Financial Services
Michigan
$2.19M +$354K +9,906 +19%
SWA
86
SFMG Wealth Advisors
Texas
$2.14M +$1.43M +40,150 +205%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2M -$127K -3,562 -6%
US Bancorp
88
US Bancorp
Minnesota
$1.95M +$196K +5,492 +11%
WVP
89
Worth Venture Partners
New Jersey
$1.89M -$322K -8,190 -15%
CM
90
CastleKnight Management
New York
$1.88M +$972K +27,200 +107%
UBS Group
91
UBS Group
Switzerland
$1.87M -$351K -9,829 -16%
CAM
92
ClariVest Asset Management
California
$1.85M +$1.85M +51,821 New
KJHP
93
K.J. Harrison & Partners
Ontario, Canada
$1.79M – – –
Jane Street
94
Jane Street
New York
$1.76M +$1.76M +49,374 New
Asset Management One
95
Asset Management One
Japan
$1.75M – – –
OQS
96
Occudo Quantitative Strategies
Florida
$1.74M +$796K +22,285 +84%
MIM
97
MetLife Investment Management
New Jersey
$1.63M – – –
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.54M -$571K -15,996 -27%
OIS
99
Okabena Investment Services
Minnesota
$1.53M +$13.6K +381 +0.9%
AIG
100
American International Group
New York
$1.5M -$18.2K -508 -1%
2 3
4
5 6