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Hilton Grand Vacations
HGV

Overview Fund Activity

223 hedge funds and large institutions have $4.29B invested in Hilton Grand Vacations in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.6%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
45
Increased
70
Reduced
67
Closed
24
Calls
$1.76M
Puts
$2.68M
Net Calls
-$919K
Net Calls Change
+$610K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Jane Street
2
Jane Street
New York
$40.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$36.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$226M
5
NCM
5
Nantahala Capital Management
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
NPCM
2
North Peak Capital Management
New York
$207M
3
CII
3
Capital International Inc
California
$0
4
CC
4
Conversant Capital
New Jersey
$0
5
CIP
5
CAS Investment Partners
Connecticut
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$3.42M +$2.56M +66,374 +297%
UBS Group
77
UBS Group
Switzerland
$3.17M +$760K +19,713 +32%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.09M -$15.1K -391 -0.5%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.94M +$380K +9,848 +15%
GIA
80
Gateway Investment Advisers
Ohio
$2.93M -$3.16M -81,932 -52%
Squarepoint
81
Squarepoint
New York
$2.87M -$1.7M -44,037 -37%
AG
82
Algert Global
California
$2.82M +$187K +4,841 +7%
Barclays
83
Barclays
United Kingdom
$2.7M +$1.68M +43,692 +165%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M +$2.66M +69,023 New
GCM
85
Graham Capital Management
Connecticut
$2.61M +$728K +18,888 +39%
CAM
86
ClariVest Asset Management
California
$2.47M +$944K +24,503 +62%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$2.43M +$1.01M +26,162 +71%
SWA
88
SFMG Wealth Advisors
Texas
$2.3M – – –
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.15M – – –
US Bancorp
90
US Bancorp
Minnesota
$2.13M -$7.71K -200 -0.4%
CM
91
CastleKnight Management
New York
$2.03M – – –
Two Sigma Investments
92
Two Sigma Investments
New York
$2.03M +$2.03M +52,698 New
WVP
93
Worth Venture Partners
New Jersey
$1.85M – – –
MIM
94
MetLife Investment Management
New Jersey
$1.74M -$105K -2,712 -6%
ECM
95
ExodusPoint Capital Management
New York
$1.71M -$524K -13,597 -23%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.67M +$505K +13,101 +43%
USPCM
97
Union Square Park Capital Management
New York
$1.67M -$3.84M -99,700 -70%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.57M – – –
AIG
99
American International Group
New York
$1.57M -$41.7K -1,081 -3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.56M +$279K +7,236 +22%
2 3
4
5 6