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Hilton Grand Vacations
HGV

Overview Fund Activity

215 hedge funds and large institutions have $6.08B invested in Hilton Grand Vacations in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.32%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
47
Increased
81
Reduced
63
Closed
34
Calls
$8.01M
Puts
$1.67M
Net Calls
+$6.34M
Net Calls Change
+$1.42M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$403M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$282M
3
BlackRock
3
BlackRock
New York
$385M
4
Norges Bank
4
Norges Bank
Norway
$37.4M
5
PCM
5
Parsifal Capital Management
Connecticut
$245M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$40.9M
2
Franklin Resources
2
Franklin Resources
California
$156M
3
IAM
3
Impala Asset Management
Florida
$4.65M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$0
5
5NCM
5
59 North Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$797K -$61.4K -1,178 -7%
AB
127
Amalgamated Bank
New York
$785K -$8.5K -163 -1%
Principal Financial Group
128
Principal Financial Group
Iowa
$758K -$177K -3,396 -19%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$735K +$315K +6,045 +75%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$708K +$708K +13,595 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$703K +$112K +2,146 +19%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$700K -$1.02M -19,581 -59%
AQR Capital Management
133
AQR Capital Management
Connecticut
$630K -$6.03K -117 -0.9%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$629K – – –
Truist Financial
135
Truist Financial
North Carolina
$624K -$16.8K -322 -3%
Osaic Holdings
136
Osaic Holdings
Arizona
$590K +$24.8K +475 +4%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$585K +$343K +6,583 +142%
SAM
138
Shell Asset Management
Netherlands
$566K +$2.71K +52 +0.5%
AI
139
AdvisorShares Investments
Maryland
$555K +$357K +6,839 +180%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$530K +$530K +10,170 New
GCP
141
GSA Capital Partners
United Kingdom
$525K -$1.14M -21,920 -69%
ACM
142
AlphaCrest Capital Management
New York
$511K +$82.4K +1,581 +19%
ONGA
143
O'Neil Global Advisors
California
$497K +$497K +9,539 New
WG
144
Winton Group
United Kingdom
$473K +$254K +4,876 +116%
EGM
145
Engineers Gate Manager
New York
$464K +$464K +8,900 New
Fidelity International
146
Fidelity International
Bermuda
$459K -$550K -10,574 -55%
BCI
147
Brinker Capital Investments
Pennsylvania
$444K +$64.4K +1,236 +17%
MM
148
MQS Management
New York
$443K +$443K +8,504 New
KIG
149
Kessler Investment Group
Indiana
$402K – – –
QT
150
Quantamental Technologies
New York
$369K +$369K +7,075 New
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6
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