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Hilton Grand Vacations
HGV

Overview Fund Activity

223 hedge funds and large institutions have $4.29B invested in Hilton Grand Vacations in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.6%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
45
Increased
70
Reduced
67
Closed
24
Calls
$1.76M
Puts
$2.68M
Net Calls
-$919K
Net Calls Change
+$610K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Jane Street
2
Jane Street
New York
$40.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$36.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$226M
5
NCM
5
Nantahala Capital Management
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
NPCM
2
North Peak Capital Management
New York
$207M
3
CII
3
Capital International Inc
California
$0
4
CC
4
Conversant Capital
New Jersey
$0
5
CIP
5
CAS Investment Partners
Connecticut
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIS
101
Okabena Investment Services
Minnesota
$1.48M -$109K -2,832 -7%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.39M +$519K +13,455 +59%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$4.12K -107 -0.3%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$1.35M +$76.6K +1,988 +6%
HF
105
HRT Financial
New York
$1.34M -$744K -19,315 -36%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.34M -$3.89M -100,924 -74%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.33M +$476K +12,358 +56%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M +$294K +7,629 +29%
GT
109
Glenmede Trust
Pennsylvania
$1.28M -$44.7K -1,159 -3%
QC
110
Quent Capital
New York
$1.25M +$79.3K +2,057 +7%
EGM
111
Engineers Gate Manager
New York
$1.21M +$1.21M +31,524 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.11M +$999K +25,938 +938%
ASRS
114
Arizona State Retirement System
Arizona
$960K +$15.3K +398 +2%
Citigroup
115
Citigroup
New York
$914K +$251K +6,524 +38%
Jennison Associates
116
Jennison Associates
New York
$903K +$152K +3,946 +20%
YIH
117
Y-Intercept (HK)
Hong Kong
$900K -$201K -5,216 -18%
TI
118
Trexquant Investment
Connecticut
$893K -$2M -51,794 -69%
SO
119
STRS Ohio
Ohio
$882K +$639K +16,600 +263%
JF
120
Jump Financial
Illinois
$867K +$867K +22,500 New
CM
121
Capula Management
Cayman Islands
$849K +$849K +22,040 New
AAIM
122
American Assets Investment Management
California
$771K – – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$726K +$26.7K +694 +4%
E
124
Ergoteles
New York
$705K +$705K +18,296 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$687K +$687K +17,838 New
3 4
5
6 7