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Hilton Grand Vacations
HGV

Overview Fund Activity

233 hedge funds and large institutions have $6.16B invested in Hilton Grand Vacations in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.69%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.47M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M
4
Millennium Management
4
Millennium Management
New York
$29.6M
5
HP
5
Hound Partners
New York
$14.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
SIG
2
Senator Investment Group
New York
$55.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M
4
Franklin Resources
4
Franklin Resources
California
$136M
5
CII
5
Capital International Inc
California
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.11M -$922K -17,713 -30%
AAIM
102
American Assets Investment Management
California
$2.08M – – –
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2M -$163K -3,135 -8%
FA
104
Friess Associates
Delaware
$1.94M +$1.94M +37,224 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M -$399K -7,677 -18%
CSS
106
Cubist Systematic Strategies
Connecticut
$1.86M -$4.02M -77,241 -68%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.73M +$14.1K +272 +0.8%
QC
108
Quent Capital
New York
$1.68M – – –
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$1.66M +$309K +5,939 +23%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.64M -$1.08M -20,727 -40%
PIC
111
PCJ Investment Counsel
Ontario, Canada
$1.56M -$1.82M -35,000 -54%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M +$374K +7,190 +32%
GT
113
Glenmede Trust
Pennsylvania
$1.49M +$384K +7,390 +35%
CCS
114
Concentric Capital Strategies
Connecticut
$1.45M +$1.45M +27,900 New
DA
115
DCM Advisors
New York
$1.44M -$153K -2,934 -10%
CF
116
CNA Financial
Illinois
$1.4M -$46.8K -900 -3%
BCM
117
Brasada Capital Management
Texas
$1.4M +$52K +1,000 +4%
OQS
118
Occudo Quantitative Strategies
Florida
$1.37M -$219K -4,201 -14%
CM
119
CastleKnight Management
New York
$1.33M +$1.33M +25,500 New
Stifel Financial
120
Stifel Financial
Missouri
$1.28M +$1.28M +24,648 New
ASRS
121
Arizona State Retirement System
Arizona
$1.26M +$7.13K +137 +0.6%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.08M +$377K +7,252 +53%
SWA
123
SFMG Wealth Advisors
Texas
$1.02M -$1.82M -35,000 -64%
HIM
124
Hillsdale Investment Management
Ontario, Canada
$1.01M – – –
Victory Capital Management
125
Victory Capital Management
Texas
$998K +$238K +5,090 +31%
3 4
5
6 7