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Hilton Grand Vacations
HGV

Overview Fund Activity

210 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
21
Increased
75
Reduced
73
Closed
41
Calls
$7.24M
Puts
$5.02M
Net Calls
+$2.22M
Net Calls Change
-$6.86M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$233M
2
NPCM
2
North Peak Capital Management
New York
$181M
3
Millennium Management
3
Millennium Management
New York
$45.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
SIG
3
Senator Investment Group
New York
$0
4
BlackRock
4
BlackRock
New York
$222M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
101
American Assets Investment Management
California
$1.43M – – –
N
102
Natixis
France
$1.34M -$196K -5,481 -13%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M +$29.8K +833 +2%
GT
104
Glenmede Trust
Pennsylvania
$1.3M +$277K +7,754 +27%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.25M -$124K -3,469 -9%
GCM
106
Graham Capital Management
Connecticut
$1.22M +$1.22M +34,245 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.19M – – –
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$1.18M +$33.5K +937 +3%
QC
109
Quent Capital
New York
$1.16M – – –
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.14M +$1.14M +31,801 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.12M – – –
ACM
112
AlphaCrest Capital Management
New York
$981K +$981K +27,469 New
CF
113
CNA Financial
Illinois
$954K -$10.7K -300 -1%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$902K +$902K +25,246 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$884K +$400K +11,195 +83%
ASRS
116
Arizona State Retirement System
Arizona
$870K +$2.22K +62 +0.3%
Barclays
117
Barclays
United Kingdom
$855K +$852K +23,848 +31,379%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$853K +$536K +14,998 +169%
PCM
119
Prelude Capital Management
New York
$838K +$215K +6,009 +34%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$838K -$221K -6,180 -21%
Citigroup
121
Citigroup
New York
$819K -$632K -17,702 -44%
American Century Companies
122
American Century Companies
Missouri
$807K -$1.07M -29,835 -57%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$774K +$141K +3,944 +22%
Victory Capital Management
124
Victory Capital Management
Texas
$769K +$7.72K +216 +1%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$710K +$26.2K +733 +4%
3 4
5
6 7