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Hilton Grand Vacations
HGV

Overview Fund Activity

236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.78%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
48
Increased
92
Reduced
68
Closed
34
Calls
$5.68M
Puts
$2.65M
Net Calls
+$3.03M
Net Calls Change
+$3.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
State Street
2
State Street
Massachusetts
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Franklin Resources
4
Franklin Resources
California
$62.9M
5
NPCM
5
North Peak Capital Management
New York
$261M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$13.6M
4
CIP
4
CAS Investment Partners
Connecticut
$305M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.79M -$148K -3,326 -3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.61M +$4.61M +103,733 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M +$2.62M +58,911 +163%
UBS AM
79
UBS AM
Illinois
$4.1M -$154K -3,472 -4%
MIM
80
MetLife Investment Management
New Jersey
$4.09M +$2.09M +47,037 +104%
Barclays
81
Barclays
United Kingdom
$3.94M +$824K +18,547 +26%
Renaissance Technologies
82
Renaissance Technologies
New York
$3.46M -$12.7M -285,900 -79%
LCM
83
Landscape Capital Management
New Jersey
$3.45M +$3.45M +77,624 New
Squarepoint
84
Squarepoint
New York
$3.38M +$71.2K +1,602 +2%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$3.36M +$1.43M +32,262 +74%
TPSF
86
Texas Permanent School Fund
Texas
$3.16M +$3.16M +71,197 New
CAM
87
ClariVest Asset Management
California
$2.98M +$134K +3,017 +5%
MOACM
88
Mutual of America Capital Management
New York
$2.84M +$2.84M +63,827 New
AG
89
Algert Global
California
$2.78M -$464K -10,451 -14%
SWA
90
SFMG Wealth Advisors
Texas
$2.78M +$125K +2,817 +5%
UBS Group
91
UBS Group
Switzerland
$2.76M -$896K -20,168 -25%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.62M +$1.82M +41,021 +230%
BCP
93
Berylson Capital Partners
Massachusetts
$2.54M +$2.54M +57,100 New
AB
94
Amalgamated Bank
New York
$2.4M +$1.77M +39,906 +282%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.36M +$1.6M +36,123 +211%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.35M +$2.35M +52,771 New
Canada Life
97
Canada Life
Manitoba, Canada
$2.32M +$2.04M +46,049 +749%
I
98
InceptionR
California
$2.24M +$2.01M +45,175 +864%
MC
99
Mount Capital
United Kingdom
$2.23M +$2.23M +50,284 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$267K -6,020 -11%
2 3
4
5 6