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Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $3.75B invested in Hilton Grand Vacations in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
18
Increased
66
Reduced
77
Closed
22
Calls
$2.75M
Puts
$4.28M
Net Calls
-$1.53M
Net Calls Change
-$3.75M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$192M
2
SSA
2
Schonfeld Strategic Advisors
New York
$23.2M
3
PCM
3
Parsifal Capital Management
Connecticut
$175M
4
6CM
4
683 Capital Management
New York
$12.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$24.2M
2
Capital International Investors
2
Capital International Investors
California
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M
4
CII
4
Capital International Inc
California
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.15M +$198K +6,016 +7%
CSS
77
Cubist Systematic Strategies
Connecticut
$3.13M -$2.07M -62,891 -40%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$3.02M -$1.9M -57,770 -39%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.65M -$103K -3,123 -4%
TI
80
Trexquant Investment
Connecticut
$2.47M +$278K +8,455 +13%
AG
81
Algert Global
California
$2.24M +$2.24M +68,235 New
First Trust Advisors
82
First Trust Advisors
Illinois
$2.18M +$1.69M +51,384 +344%
HA
83
Homestead Advisers
Virginia
$2.17M – – –
CIS
84
Capital International Sarl
California
$2.16M -$118K -3,586 -5%
SWA
85
SFMG Wealth Advisors
Texas
$2.14M – – –
UBS Group
86
UBS Group
Switzerland
$2.06M +$331K +10,058 +19%
ECM
87
ExodusPoint Capital Management
New York
$1.9M +$1.54M +46,901 +427%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$1.84M – – –
US Bancorp
89
US Bancorp
Minnesota
$1.83M +$30.4K +925 +2%
HF
90
HRT Financial
New York
$1.78M +$1.43M +43,639 +416%
ACM
91
AlphaCrest Capital Management
New York
$1.76M +$860K +26,153 +95%
CM
92
CastleKnight Management
New York
$1.73M – – –
Asset Management One
93
Asset Management One
Japan
$1.61M – – –
GCM
94
Graham Capital Management
Connecticut
$1.6M +$476K +14,468 +42%
WVP
95
Worth Venture Partners
New Jersey
$1.58M – – –
MIM
96
MetLife Investment Management
New Jersey
$1.57M +$69.8K +2,123 +5%
AIG
97
American International Group
New York
$1.37M -$8.58K -261 -0.6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.36M +$550K +16,711 +68%
OIS
99
Okabena Investment Services
Minnesota
$1.35M -$51.8K -1,574 -4%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$1.34M +$509K +15,465 +61%
2 3
4
5 6