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Hilton Grand Vacations
HGV

Overview Fund Activity

232 hedge funds and large institutions have $4.51B invested in Hilton Grand Vacations in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
3.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
70
Reduced
93
Closed
24
Calls
$11.5M
Puts
$1.26M
Net Calls
+$10.2M
Net Calls Change
+$5.2M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$55.8M
2
Millennium Management
2
Millennium Management
New York
$61.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.9M
4
Franklin Resources
4
Franklin Resources
California
$116M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.6M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$153M
2
BlackRock
2
BlackRock
New York
$373M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$197M
5
RCP
5
Reverence Capital Partners
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.69M -$341K -8,372 -8%
HF
77
HRT Financial
New York
$3.57M +$1.63M +40,128 +84%
CCM
78
Cinctive Capital Management
New York
$3.55M +$3.55M +87,202 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$383K -9,415 -10%
UBS Group
80
UBS Group
Switzerland
$3.46M +$905K +22,225 +35%
Jane Street
81
Jane Street
New York
$3.45M -$418K -10,258 -11%
MIM
82
MetLife Investment Management
New Jersey
$3.38M -$199K -4,889 -6%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.04M +$1.57M +38,539 +107%
HFS
84
Hantz Financial Services
Michigan
$2.94M +$425K +10,442 +17%
Prudential Financial
85
Prudential Financial
New Jersey
$2.72M -$2.11M -51,890 -44%
SWA
86
SFMG Wealth Advisors
Texas
$2.7M – – –
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$2.6M +$19.5K +480 +0.8%
TPSF
88
Texas Permanent School Fund
Texas
$2.51M -$244K -5,996 -9%
CAM
89
ClariVest Asset Management
California
$2.39M +$2.4K +59 +0.1%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.28M – – –
GCP
91
GSA Capital Partners
United Kingdom
$2.22M +$2.22M +54,541 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.1M +$995K +24,445 +90%
American Century Companies
93
American Century Companies
Missouri
$1.92M -$3.47M -85,191 -64%
MOACM
94
Mutual of America Capital Management
New York
$1.92M -$351K -8,616 -15%
AB
95
Amalgamated Bank
New York
$1.9M -$179K -4,403 -9%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.79M +$110K +2,691 +7%
BCP
97
Berylson Capital Partners
Massachusetts
$1.78M +$1.78M +43,700 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.66M – – –
Canada Life
99
Canada Life
Manitoba, Canada
$1.63M -$108K -2,643 -6%
WVP
100
Worth Venture Partners
New Jersey
$1.61M – – –
2 3
4
5 6