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Hilton Grand Vacations
HGV

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.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $7.24M | Put options by funds: $5.02M

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

1.88% less ownership

Funds ownership: 98.8% → 96.91% (-1.9%)

10% less funds holding

Funds holding: 233 → 210 (-23)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

32% less capital invested

Capital invested by funds: $6.16B → $4.17B (-$2B)

49% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 41

Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
3.54%
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

Rank Fund Capital Flow
1
HPC
Hill Path Capital
New York
+$164M
2
NPCM
North Peak Capital Management
New York
+$49.2M
3
Millennium Management
Millennium Management
New York
+$30.8M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$18.2M
5
Goldman Sachs
Goldman Sachs
New York
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$90.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
3
SIG
Senator Investment Group
New York
-$55.7M
4
BlackRock
BlackRock
New York
-$48.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAIM
101
American Assets Investment Management
California
$1.43M – – –
N
102
Natixis
France
$1.34M -$244K -5,481 -13%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M +$37.1K +833 +2%
GT
104
Glenmede Trust
Pennsylvania
$1.3M +$345K +7,754 +27%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.25M -$154K -3,469 -9%
GCM
106
Graham Capital Management
Connecticut
$1.22M +$1.52M +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 +$41.7K +937 +3%
QC
109
Quent Capital
New York
$1.16M – – –
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.14M +$1.42M +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 +$1.22M +27,469 New
CF
113
CNA Financial
Illinois
$954K -$13.4K -300 -1%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$902K +$1.12M +25,246 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$884K +$498K +11,195 +83%
ASRS
116
Arizona State Retirement System
Arizona
$870K +$2.76K +62 +0.3%
Barclays
117
Barclays
United Kingdom
$855K +$1.06M +23,848 +31,379%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$853K +$668K +14,998 +169%
PCM
119
Prelude Capital Management
New York
$838K +$268K +6,009 +34%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$838K -$275K -6,180 -21%
Citigroup
121
Citigroup
New York
$819K -$788K -17,702 -44%
American Century Companies
122
American Century Companies
Missouri
$807K -$1.33M -29,835 -57%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$774K +$176K +3,944 +22%
Victory Capital Management
124
Victory Capital Management
Texas
$769K +$9.62K +216 +1%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$710K +$32.6K +733 +4%
3 4
5
6 7

HGV Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2022, worth a combined $4.17B — down 32% from $6.16B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HGV and 21 opened new positions — a net loss of 20 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Hill Path Capital, adding an estimated $164M. The largest seller was Invesco, cutting an estimated $90.7M.

  • 210 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2022, down from 233 in Q1 2022.
  • Funds reported $4.17B of Hilton Grand Vacations stock for Q2 2022, down 32% quarter-over-quarter.
  • 21 funds opened new Hilton Grand Vacations positions in Q2 2022 and 41 closed out, a net change of -20 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2022 was Hill Path Capital, an estimated $164M added.
  • The largest Hilton Grand Vacations seller in Q2 2022 was Invesco, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2022.