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Hilton Grand Vacations
HGV

Overview Fund Activity

233 hedge funds and large institutions have $6.16B invested in Hilton Grand Vacations in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.69%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.47M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M
4
Millennium Management
4
Millennium Management
New York
$29.6M
5
HP
5
Hound Partners
New York
$14.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
SIG
2
Senator Investment Group
New York
$55.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M
4
Franklin Resources
4
Franklin Resources
California
$136M
5
CII
5
Capital International Inc
California
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$995K +$25.1K +483 +3%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$991K +$180K +3,454 +22%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$958K +$58.2K +1,119 +6%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$921K +$219K +4,213 +31%
Vontobel Holding
130
Vontobel Holding
Switzerland
$919K +$919K +17,369 New
PCM
131
Prelude Capital Management
New York
$908K +$908K +17,451 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$900K – – –
ProShare Advisors
133
ProShare Advisors
Maryland
$834K -$136K -2,611 -14%
Principal Financial Group
134
Principal Financial Group
Iowa
$808K +$51.3K +987 +7%
SW
135
SteelPeak Wealth
California
$804K +$804K +15,461 New
Verition Fund Management
136
Verition Fund Management
Connecticut
$780K +$780K +15,000 New
DFCM
137
Dark Forest Capital Management
Puerto Rico
$768K +$731K +14,056 +1,969%
AG
138
Algert Global
California
$754K +$754K +14,497 New
AB
139
Amalgamated Bank
New York
$729K -$54.7K -1,051 -7%
AF
140
Amalgamated Financial
New York
$729K +$729K +14,009 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$717K +$81.2K +1,561 +13%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$704K -$485K -9,323 -41%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$665K -$69K -1,327 -9%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$630K -$250K -4,800 -28%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$628K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$628K +$560K +10,758 +824%
Squarepoint
147
Squarepoint
New York
$624K -$1.79M -34,380 -74%
CCA
148
Covey Capital Advisors
Georgia
$620K +$620K +11,925 New
Truist Financial
149
Truist Financial
North Carolina
$604K -$19.7K -378 -3%
BCI
150
Brinker Capital Investments
Pennsylvania
$603K +$160K +3,076 +36%
4 5
6
7 8