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Hilton Grand Vacations
HGV

Overview Fund Activity

210 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 41 closing their positions.

Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
21
Increased
75
Reduced
73
Closed
41
Calls
$7.24M
Puts
$5.02M
Net Calls
+$2.22M
Net Calls Change
-$6.86M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$233M
2
NPCM
2
North Peak Capital Management
New York
$181M
3
Millennium Management
3
Millennium Management
New York
$45.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
SIG
3
Senator Investment Group
New York
$0
4
BlackRock
4
BlackRock
New York
$222M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$695K -$2M -56,031 -74%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$693K – – –
BAM
128
Blueshift Asset Management
New Jersey
$646K +$646K +18,077 New
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$625K +$5.48K +153 +0.9%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$605K -$140K -3,911 -19%
SW
131
SteelPeak Wealth
California
$552K – – –
BCM
132
Brasada Capital Management
Texas
$536K -$429K -12,000 -44%
First Trust Advisors
133
First Trust Advisors
Illinois
$534K -$2.27M -63,383 -81%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$512K -$145K -4,069 -22%
AB
135
Amalgamated Bank
New York
$506K +$5.61K +157 +1%
BCI
136
Brinker Capital Investments
Pennsylvania
$500K +$85.9K +2,406 +21%
Principal Financial Group
137
Principal Financial Group
Iowa
$497K -$57.9K -1,622 -10%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$480K -$3.15M -88,000 -87%
QT
139
Quantbot Technologies
New York
$477K +$477K +13,375 New
PHK
140
Point72 Hong Kong
Hong Kong
$472K +$416K +11,642 +742%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$433K – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$431K – – –
Man Group
143
Man Group
United Kingdom
$424K – – –
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$402K +$21.3K +597 +6%
ECM
145
ExodusPoint Capital Management
New York
$392K +$392K +10,980 New
EI
146
Ethic Inc
New York
$378K +$16K +447 +4%
HF
147
HRT Financial
New York
$375K +$375K +10,500 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$374K -$82.5K -2,311 -18%
AQR Capital Management
149
AQR Capital Management
Connecticut
$372K -$113K -3,205 -23%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$363K – – –
4 5
6
7 8