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Hilton Grand Vacations
HGV

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.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.65M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

35% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 68

21% more capital invested

Capital invested by funds: $4.29B → $5.17B (+$882M)

6.43% more ownership

Funds ownership: 97.28% → 103.71% (+6.4%)

6% more funds holding

Funds holding: 223 → 236 (+13)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.76%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
State Street
State Street
Massachusetts
+$45.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.6M
4
Franklin Resources
Franklin Resources
California
+$30.7M
5
NPCM
North Peak Capital Management
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$54.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$36.4M
3
Jane Street
Jane Street
New York
-$33.6M
4
CIP
CAS Investment Partners
Connecticut
-$22.6M
5
KKRC
Kohlberg Kravis Roberts & Co
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.79M -$151K -3,326 -3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.61M +$4.7M +103,733 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M +$2.67M +58,911 +163%
UBS AM
79
UBS AM
Illinois
$4.1M -$157K -3,472 -4%
MIM
80
MetLife Investment Management
New Jersey
$4.09M +$2.13M +47,037 +104%
Barclays
81
Barclays
United Kingdom
$3.94M +$840K +18,547 +26%
Renaissance Technologies
82
Renaissance Technologies
New York
$3.46M -$12.9M -285,900 -79%
LCM
83
Landscape Capital Management
New Jersey
$3.45M +$3.52M +77,624 New
Squarepoint
84
Squarepoint
New York
$3.38M +$72.6K +1,602 +2%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$3.36M +$1.46M +32,262 +74%
TPSF
86
Texas Permanent School Fund
Texas
$3.16M +$3.22M +71,197 New
CAM
87
ClariVest Asset Management
California
$2.98M +$137K +3,017 +5%
MOACM
88
Mutual of America Capital Management
New York
$2.84M +$2.89M +63,827 New
AG
89
Algert Global
California
$2.78M -$473K -10,451 -14%
SWA
90
SFMG Wealth Advisors
Texas
$2.78M +$128K +2,817 +5%
UBS Group
91
UBS Group
Switzerland
$2.76M -$913K -20,168 -25%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.62M +$1.86M +41,021 +230%
BCP
93
Berylson Capital Partners
Massachusetts
$2.54M +$2.59M +57,100 New
AB
94
Amalgamated Bank
New York
$2.4M +$1.81M +39,906 +282%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.36M +$1.64M +36,123 +211%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.35M +$2.39M +52,771 New
Canada Life
97
Canada Life
Manitoba, Canada
$2.31M +$2.09M +46,049 +749%
I
98
InceptionR
California
$2.24M +$2.05M +45,175 +864%
MC
99
Mount Capital
United Kingdom
$2.23M +$2.28M +50,284 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$273K -6,020 -11%
2 3
4
5 6

HGV Hedge Fund Activity: Q1 2023 in Review

236 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2023, worth a combined $5.17B — up 21% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HGV positions and 34 closed out — a net gain of 14 holders — while 92 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Millennium Management, cutting an estimated $54.5M.

  • 236 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2023, up from 223 in Q4 2022.
  • Funds reported $5.17B of Hilton Grand Vacations stock for Q1 2023, up 21% quarter-over-quarter.
  • 48 funds opened new Hilton Grand Vacations positions in Q1 2023 and 34 closed out, a net change of +14 holders.
  • The largest Hilton Grand Vacations buyer in Q1 2023 was BlackRock, an estimated $154M added.
  • The largest Hilton Grand Vacations seller in Q1 2023 was Millennium Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2023.