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Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $3.75B invested in Hilton Grand Vacations in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
18
Increased
66
Reduced
77
Closed
22
Calls
$2.75M
Puts
$4.28M
Net Calls
-$1.53M
Net Calls Change
-$3.75M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$192M
2
SSA
2
Schonfeld Strategic Advisors
New York
$23.2M
3
PCM
3
Parsifal Capital Management
Connecticut
$175M
4
6CM
4
683 Capital Management
New York
$12.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$24.2M
2
Capital International Investors
2
Capital International Investors
California
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M
4
CII
4
Capital International Inc
California
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$641K +$641K +19,488 New
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$597K -$115K -3,504 -16%
Citigroup
128
Citigroup
New York
$566K -$189K -5,734 -25%
VF
129
Virtu Financial
New York
$554K +$554K +16,833 New
Victory Capital Management
130
Victory Capital Management
Texas
$535K -$173K -5,250 -24%
VIA
131
Virtus Investment Advisers
Connecticut
$534K +$534K +16,249 New
SW
132
SteelPeak Wealth
California
$509K – – –
BCM
133
Brasada Capital Management
Texas
$493K – – –
SG Americas Securities
134
SG Americas Securities
New York
$480K -$3.79M -115,062 -89%
HFS
135
Hantz Financial Services
Michigan
$472K -$1.55M -46,964 -77%
AB
136
Amalgamated Bank
New York
$467K +$626 +19 +0.1%
BCI
137
Brinker Capital Investments
Pennsylvania
$451K -$9.71K -295 -2%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$442K – – –
Wells Fargo
139
Wells Fargo
California
$440K -$198K -6,031 -31%
MF
140
Magnetar Financial
Illinois
$430K +$430K +13,081 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$422K +$73.7K +2,237 +21%
Principal Financial Group
142
Principal Financial Group
Iowa
$417K -$40.9K -1,242 -9%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$398K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$397K – – –
PHK
145
Point72 Hong Kong
Hong Kong
$377K -$57.9K -1,758 -13%
AIM
146
Aigen Investment Management
New York
$373K +$164K +4,977 +78%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$350K -$20.2K -615 -5%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$344K -$526 -16 -0.2%
XT
149
XTX Topco
Cayman Islands
$336K +$336K +10,222 New
Neuberger Berman Group
150
Neuberger Berman Group
New York
$332K +$332K +10,094 New
4 5
6
7 8