HGV icon

Hilton Grand Vacations

236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.78%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
48
Increased
92
Reduced
68
Closed
34
Calls
$5.68M
Puts
$2.65M
Net Calls
+$3.03M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$1.08M -$7.77M -175,025 -88%
ZIM
127
Zacks Investment Management
Illinois
$1.04M +$1.04M +23,436 New
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$1.03M +23,168 New
Jennison Associates
129
Jennison Associates
New York
$1.02M -$16.9K -380 -2%
GT
130
Glenmede Trust
Pennsylvania
$1.01M -$466K -10,478 -32%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$937K +$937K +21,100 New
SOMRS
132
State of Michigan Retirement System
Michigan
$893K +$893K +20,100 New
AAIM
133
American Assets Investment Management
California
$889K
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$857K +$528K +11,900 +161%
FC
135
FORA Capital
Florida
$849K +$849K +19,104 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$844K +$118K +2,673 +16%
Mackenzie Financial
137
Mackenzie Financial
Ontario, Canada
$809K +$173K +3,901 +27%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$783K +$783K +17,614 New
VIA
139
Virtus Investment Advisers
Connecticut
$776K +$54.1K +1,218 +7%
Truist Financial
140
Truist Financial
North Carolina
$772K +$413K +9,298 +115%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$740K -$97K -2,183 -12%
SO
142
STRS Ohio
Ohio
$719K -$297K -6,700 -29%
SW
143
SteelPeak Wealth
California
$686K -$444 -10 -0.1%
RA
144
Royce & Associates
New York
$666K +$666K +15,000 New
ProShare Advisors
145
ProShare Advisors
Maryland
$659K +$168K +3,774 +34%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$631K +$631K +14,200 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$610K -$10.6M -238,291 -95%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$606K +$35.7K +803 +6%
X
149
Xponance
Pennsylvania
$583K +$583K +13,126 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$538K