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Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $3.75B invested in Hilton Grand Vacations in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
18
Increased
66
Reduced
77
Closed
22
Calls
$2.75M
Puts
$4.28M
Net Calls
-$1.53M
Net Calls Change
-$3.75M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$192M
2
SSA
2
Schonfeld Strategic Advisors
New York
$23.2M
3
PCM
3
Parsifal Capital Management
Connecticut
$175M
4
6CM
4
683 Capital Management
New York
$12.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$24.2M
2
Capital International Investors
2
Capital International Investors
California
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M
4
CII
4
Capital International Inc
California
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$1.31M -$402K -12,193 -24%
Jane Street
102
Jane Street
New York
$1.29M -$330K -10,025 -20%
TRCT
103
Tower Research Capital (TRC)
New York
$1.25M +$1.14M +34,750 +1,053%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$1.22M -$1.25M -37,967 -51%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$18.5K -561 -2%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$1.14M +$565K +17,169 +98%
GT
107
Glenmede Trust
Pennsylvania
$1.13M -$66.7K -2,029 -6%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.1M +$1.1M +33,326 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.09M – – –
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$1.08M – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
QC
112
Quent Capital
New York
$997K -$65.8K -2,000 -6%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$997K +$525K +15,955 +111%
ICM
114
Ionic Capital Management
New York
$947K +$947K +28,800 New
OQS
115
Occudo Quantitative Strategies
Florida
$945K -$655K -19,923 -41%
YIH
116
Y-Intercept (HK)
Hong Kong
$940K +$940K +28,572 New
Barclays
117
Barclays
United Kingdom
$871K +$83.9K +2,551 +11%
Verition Fund Management
118
Verition Fund Management
Connecticut
$865K -$1.48M -45,058 -63%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$857K +$86.2K +2,620 +11%
ASRS
120
Arizona State Retirement System
Arizona
$806K +$5.03K +153 +0.6%
CF
121
CNA Financial
Illinois
$793K -$85.2K -2,590 -10%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$746K +$412K +12,520 +123%
American Century Companies
123
American Century Companies
Missouri
$734K -$9.34K -284 -1%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$727K +$74.4K +2,268 +11%
AAIM
125
American Assets Investment Management
California
$658K -$658K -20,000 -50%
3 4
5
6 7