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Hilton Grand Vacations
HGV

Overview Fund Activity

236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.78%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
48
Increased
92
Reduced
68
Closed
34
Calls
$5.68M
Puts
$2.65M
Net Calls
+$3.03M
Net Calls Change
+$3.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
State Street
2
State Street
Massachusetts
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Franklin Resources
4
Franklin Resources
California
$62.9M
5
NPCM
5
North Peak Capital Management
New York
$261M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$13.6M
4
CIP
4
CAS Investment Partners
Connecticut
$305M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$2.19M +$2.06M +46,374 +1,569%
WVP
102
Worth Venture Partners
New Jersey
$2.13M – – –
Russell Investments Group
103
Russell Investments Group
United Kingdom
$2.08M +$543K +12,212 +35%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$1.81M – – –
YCM
105
Yousif Capital Management
Michigan
$1.79M +$1.79M +40,356 New
IAM
106
Impala Asset Management
Florida
$1.78M +$1.78M +40,000 New
US Bancorp
107
US Bancorp
Minnesota
$1.75M -$711K -16,002 -29%
TI
108
Tidal Investments
Wisconsin
$1.71M +$1.71M +38,570 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.71M +$937K +21,126 +122%
Man Group
110
Man Group
United Kingdom
$1.69M -$394K -10,218 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.66M +$116K +2,616 +8%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.64M +$33.1K +745 +2%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62M +$123K +2,770 +8%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$1.59M +35,758 New
CM
115
CastleKnight Management
New York
$1.58M -$760K -17,100 -32%
HFS
116
Hantz Financial Services
Michigan
$1.54M +$885K +19,924 +136%
GCP
117
GSA Capital Partners
United Kingdom
$1.5M +$1.5M +33,715 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.4M – – –
Wells Fargo
119
Wells Fargo
California
$1.37M +$877K +19,744 +180%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$1.78M -40,173 -58%
Two Sigma Investments
121
Two Sigma Investments
New York
$1.21M -$1.13M -25,431 -48%
Citigroup
122
Citigroup
New York
$1.2M +$144K +3,250 +14%
AIP
123
Ameritas Investment Partners
Nebraska
$1.2M +$898K +20,211 +301%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$1.18M -$295K -6,969 -20%
ASRS
125
Arizona State Retirement System
Arizona
$1.11M +$4.22K +95 +0.4%
3 4
5
6 7