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Hilton Grand Vacations
HGV

Overview Fund Activity

232 hedge funds and large institutions have $4.51B invested in Hilton Grand Vacations in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
3.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
70
Reduced
93
Closed
24
Calls
$11.5M
Puts
$1.26M
Net Calls
+$10.2M
Net Calls Change
+$5.2M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$55.8M
2
Millennium Management
2
Millennium Management
New York
$61.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.9M
4
Franklin Resources
4
Franklin Resources
California
$116M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.6M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$153M
2
BlackRock
2
BlackRock
New York
$373M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$197M
5
RCP
5
Reverence Capital Partners
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.56M -$163 -4 -0%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.5M – – –
US Bancorp
103
US Bancorp
Minnesota
$1.5M -$101K -2,480 -6%
YCM
104
Yousif Capital Management
Michigan
$1.38M -$165K -4,045 -11%
CM
105
Caption Management
Oklahoma
$1.34M +$1.34M +32,804 New
OIS
106
Okabena Investment Services
Minnesota
$1.3M +$48.6K +1,193 +4%
Two Sigma Investments
107
Two Sigma Investments
New York
$1.29M +$61.1K +1,500 +5%
MF
108
Magnetar Financial
Illinois
$1.28M +$799K +19,637 +167%
ZIM
109
Zacks Investment Management
Illinois
$1.22M -$7.08K -174 -0.6%
ECM
110
ExodusPoint Capital Management
New York
$1.2M +$872K +21,422 +263%
Comerica Bank
111
Comerica Bank
Texas
$1.2M +$1.2M +29,481 New
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$1.12M -$42.5K -1,044 -4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M +$516K +12,674 +87%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M -$385K -9,469 -26%
VRS
115
Virginia Retirement Systems
Virginia
$1.09M +$1.09M +26,800 New
SFCM
116
Savoir Faire Capital Management
Connecticut
$1.07M +$1.07M +26,299 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.05M +$1.05M +25,863 New
WB
118
WesBanco Bank
West Virginia
$1.02M +$1.02M +25,093 New
AIP
119
Ameritas Investment Partners
Nebraska
$992K -$62.1K -1,526 -6%
GT
120
Glenmede Trust
Pennsylvania
$973K +$46.8K +1,151 +5%
Wells Fargo
121
Wells Fargo
California
$966K -$779K -19,151 -45%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$946K +$4.88K +120 +0.5%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$936K +$170K +4,168 +22%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$928K -$1.02M -25,086 -52%
LOAMU
125
Lombard Odier Asset Management (USA)
New York
$911K +$911K +22,393 New
3 4
5
6 7