HGV icon

Hilton Grand Vacations

225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$1.01M
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$45.4K -1,000 -4%
ASRS
128
Arizona State Retirement System
Arizona
$1M -$132K -2,904 -12%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$882K +$263K +5,783 +42%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$877K
SOMRS
131
State of Michigan Retirement System
Michigan
$859K -$54.5K -1,200 -6%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$855K +$98.5K +2,167 +13%
VIA
133
Virtus Investment Advisers
Connecticut
$794K
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$776K -$24.1K -531 -3%
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$736K +$90.9K +2,000 +14%
SW
136
SteelPeak Wealth
California
$702K
ProShare Advisors
137
ProShare Advisors
Maryland
$685K +$11.3K +249 +2%
RA
138
Royce & Associates
New York
$682K
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$664K +$391K +8,608 +143%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$613K +$613K +13,500 New
Victory Capital Management
141
Victory Capital Management
Texas
$591K +$186K +4,090 +46%
EI
142
Ethic Inc
New York
$574K +$84.6K +1,861 +17%
SC
143
Saltoro Capital
Texas
$561K +$561K +12,350 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$550K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$548K
CIC
146
Cornercap Investment Counsel
Georgia
$537K -$11.7K -257 -2%
Federated Hermes
147
Federated Hermes
Pennsylvania
$535K +$44.4K +978 +9%
MF
148
Magnetar Financial
Illinois
$534K +$534K +11,755 New
X
149
Xponance
Pennsylvania
$524K -$72.3K -1,592 -12%
NFG
150
Nations Financial Group
Iowa
$493K +$7K +154 +1%