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Hilton Grand Vacations

205 hedge funds and large institutions have $5.55B invested in Hilton Grand Vacations in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-4
Holders Change %
-1.91%
% of All Funds
3.6%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
33
Increased
58
Reduced
71
Closed
36
Calls
$6.89M
Puts
$1.97M
Net Calls
+$4.92M
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Shares
Change %
SRC
126
Samson Rock Capital
United Kingdom
$714K +$714K +15,000 New
Victory Capital Management
127
Victory Capital Management
Texas
$675K +$162K +3,398 +32%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$652K +$145K +3,042 +29%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$614K +$390K +8,200 +174%
AQR Capital Management
130
AQR Capital Management
Connecticut
$587K +$289K +6,081 +97%
Truist Financial
131
Truist Financial
North Carolina
$586K -$42.5K -893 -7%
Prudential Financial
132
Prudential Financial
New Jersey
$577K -$13.8K -289 -2%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$575K +$575K +12,097 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$574K
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$540K +$17.1K +359 +3%
ProShare Advisors
136
ProShare Advisors
Maryland
$522K -$534K -11,234 -51%
Osaic Holdings
137
Osaic Holdings
Arizona
$515K -$143K -3,014 -22%
SAM
138
Shell Asset Management
Netherlands
$514K -$21.9K -460 -4%
CANY
139
Caxton Associates (New York)
New York
$443K +$443K +9,317 New
TRCT
140
Tower Research Capital (TRC)
New York
$433K +$66K +1,389 +18%
RA
141
Royce & Associates
New York
$428K -$23M -483,700 -98%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$409K +$409K +8,589 New
SEC
143
Seven Eight Capital
New York
$404K +$404K +8,500 New
SM
144
Sciencast Management
New Jersey
$391K -$841K -17,418 -68%
ACM
145
AlphaCrest Capital Management
New York
$391K +$391K +8,219 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$384K
KIG
147
Kessler Investment Group
Indiana
$367K -$36.5K -766 -9%
AA
148
Ancora Advisors
Ohio
$348K
AIP
149
Ameritas Investment Partners
Nebraska
$319K
BMCM
150
Black Maple Capital Management
Wisconsin
$309K