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Hilton Grand Vacations
HGV

Overview Fund Activity

225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$115M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
Barclays
3
Barclays
United Kingdom
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.2M
5
LPC
5
Long Pond Capital
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Invesco
4
Invesco
Georgia
$9.65M
5
JIM
5
JCP Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$4.32M -$9.59M -210,961 -69%
UBS AM
77
UBS AM
Illinois
$4.1M – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$291K -6,411 -7%
MIM
79
MetLife Investment Management
New Jersey
$3.99M -$189K -4,169 -5%
YSP
80
Yarra Square Partners
New York
$3.41M +$3.41M +75,000 New
TPSF
81
Texas Permanent School Fund
Texas
$3.07M -$161K -3,545 -5%
SWA
82
SFMG Wealth Advisors
Texas
$3.02M +$173K +3,808 +6%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.88M +$202K +4,447 +8%
UBS Group
84
UBS Group
Switzerland
$2.85M +$36.6K +806 +1%
HFS
85
Hantz Financial Services
Michigan
$2.81M +$1.24M +27,175 +79%
CAM
86
ClariVest Asset Management
California
$2.66M -$386K -8,498 -13%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$282K +6,215 +12%
MOACM
88
Mutual of America Capital Management
New York
$2.54M -$361K -7,949 -12%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$2.51M -$4.03M -88,670 -62%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.35M -$50.5K -1,111 -2%
AB
91
Amalgamated Bank
New York
$2.33M -$131K -2,891 -5%
MC
92
Mount Capital
United Kingdom
$2.29M – – –
MS
93
Maven Securities
Jersey
$2.27M +$2.27M +50,000 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.18M +$480K +10,554 +28%
Amundi
95
Amundi
France
$2.18M +$2.14M +46,375 +5,527%
HF
96
HRT Financial
New York
$2.16M +$2.16M +47,501 New
Citigroup
97
Citigroup
New York
$2.04M +$819K +18,018 +67%
Wells Fargo
98
Wells Fargo
California
$1.95M +$552K +12,153 +40%
Canada Life
99
Canada Life
Manitoba, Canada
$1.95M -$429K -9,423 -18%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.87M -$249K -5,474 -12%
2 3
4
5 6