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Hilton Grand Vacations
HGV

Overview Fund Activity

223 hedge funds and large institutions have $4.29B invested in Hilton Grand Vacations in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 24 closing their positions.

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.6%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
45
Increased
70
Reduced
67
Closed
24
Calls
$1.76M
Puts
$2.68M
Net Calls
-$919K
Net Calls Change
+$610K

Top Buyers

1
BlackRock
1
BlackRock
New York
$285M
2
Jane Street
2
Jane Street
New York
$40.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$36.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$226M
5
NCM
5
Nantahala Capital Management
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
NPCM
2
North Peak Capital Management
New York
$207M
3
CII
3
Capital International Inc
California
$0
4
CC
4
Conversant Capital
New Jersey
$0
5
CIP
5
CAS Investment Partners
Connecticut
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$667K -$667K -17,314 -50%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$659K -$939K -24,359 -59%
CC
128
Cipher Capital
New York
$644K +$644K +16,712 New
QT
129
Quantbot Technologies
New York
$640K +$640K +16,614 New
VIA
130
Virtus Investment Advisers
Connecticut
$626K – – –
AQR Capital Management
131
AQR Capital Management
Connecticut
$625K +$137K +3,586 +28%
SW
132
SteelPeak Wealth
California
$596K – – –
BCM
133
Brasada Capital Management
Texas
$578K – – –
HFS
134
Hantz Financial Services
Michigan
$565K +$12.3K +319 +2%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$552K +$289K +7,492 +110%
AB
136
Amalgamated Bank
New York
$545K -$1.58K -41 -0.3%
CIC
137
Cornercap Investment Counsel
Georgia
$537K +$537K +13,944 New
BCI
138
Brinker Capital Investments
Pennsylvania
$527K -$1.77K -46 -0.3%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$523K -$761K -19,749 -59%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$517K – – –
Lazard Asset Management
141
Lazard Asset Management
New York
$499K +$386K +10,017 +341%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$495K +$91.5K +2,374 +23%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$467K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$465K – – –
Verition Fund Management
145
Verition Fund Management
Connecticut
$447K -$566K -14,682 -56%
EI
146
Ethic Inc
New York
$429K +$108K +2,806 +34%
ProShare Advisors
147
ProShare Advisors
Maryland
$426K +$52.9K +1,373 +14%
Wells Fargo
148
Wells Fargo
California
$423K -$93.3K -2,420 -18%
DA
149
Duality Advisers
Florida
$422K +$422K +10,959 New
BCM
150
Bayesian Capital Management
New York
$405K +$405K +10,500 New
4 5
6
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