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Hilton Grand Vacations
HGV

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.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $3.75B → $4.29B (+$541M)

8% more funds holding

Funds holding: 206 → 223 (+17)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

0.47% more ownership

Funds ownership: 96.81% → 97.28% (+0.47%)

34% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.68M

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.58%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$57.9M
2
Jane Street
Jane Street
New York
+$39.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$18M
5
NCM
Nantahala Capital Management
Connecticut
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$183M
2
NPCM
North Peak Capital Management
New York
-$18.2M
3
CII
Capital International Inc
California
-$15.5M
4
CC
Conversant Capital
New Jersey
-$15M
5
CIP
CAS Investment Partners
Connecticut
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$667K -$685K -17,314 -50%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$659K -$963K -24,359 -59%
CC
128
Cipher Capital
New York
$644K +$661K +16,712 New
QT
129
Quantbot Technologies
New York
$640K +$657K +16,614 New
VIA
130
Virtus Investment Advisers
Connecticut
$626K – – –
AQR Capital Management
131
AQR Capital Management
Connecticut
$625K +$142K +3,586 +28%
SW
132
SteelPeak Wealth
California
$596K – – –
BCM
133
Brasada Capital Management
Texas
$578K – – –
HFS
134
Hantz Financial Services
Michigan
$565K +$12.6K +319 +2%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$552K +$296K +7,492 +110%
AB
136
Amalgamated Bank
New York
$545K -$1.62K -41 -0.3%
CIC
137
Cornercap Investment Counsel
Georgia
$537K +$551K +13,944 New
BCI
138
Brinker Capital Investments
Pennsylvania
$527K -$1.82K -46 -0.3%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$523K -$781K -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 +$396K +10,017 +341%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$495K +$93.9K +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 -$580K -14,682 -56%
EI
146
Ethic Inc
New York
$429K +$111K +2,806 +34%
ProShare Advisors
147
ProShare Advisors
Maryland
$426K +$54.3K +1,373 +14%
Wells Fargo
148
Wells Fargo
California
$423K -$95.7K -2,420 -18%
DA
149
Duality Advisers
Florida
$422K +$433K +10,959 New
BCM
150
Bayesian Capital Management
New York
$405K +$415K +10,500 New
4 5
6
7 8

HGV Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2022, worth a combined $4.29B — up 14% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HGV positions and 24 closed out — a net gain of 21 holders — while 70 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $57.9M. The largest seller was Capital International Investors, exiting entirely with an estimated $183M sold.

  • 223 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2022, up from 206 in Q3 2022.
  • Funds reported $4.29B of Hilton Grand Vacations stock for Q4 2022, up 14% quarter-over-quarter.
  • 45 funds opened new Hilton Grand Vacations positions in Q4 2022 and 24 closed out, a net change of +21 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2022 was BlackRock, an estimated $57.9M added.
  • The largest Hilton Grand Vacations seller in Q4 2022 was Capital International Investors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2022.