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Hilton Grand Vacations
HGV

Overview Fund Activity

232 hedge funds and large institutions have $4.51B invested in Hilton Grand Vacations in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
3.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
70
Reduced
93
Closed
24
Calls
$11.5M
Puts
$1.26M
Net Calls
+$10.2M
Net Calls Change
+$5.2M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$55.8M
2
Millennium Management
2
Millennium Management
New York
$61.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.9M
4
Franklin Resources
4
Franklin Resources
California
$116M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.6M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$153M
2
BlackRock
2
BlackRock
New York
$373M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$197M
5
RCP
5
Reverence Capital Partners
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$904K +$4.27K +105 +0.5%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$846K +$55.3K +1,358 +7%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$838K -$77.3K -1,900 -8%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$829K -$73.3K -1,800 -8%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$781K -$352K -8,645 -31%
Citigroup
131
Citigroup
New York
$752K -$1.08M -26,518 -59%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$740K -$1.36M -33,474 -65%
VIA
133
Virtus Investment Advisers
Connecticut
$711K – – –
SOMRS
134
State of Michigan Retirement System
Michigan
$708K -$61.1K -1,500 -8%
Lazard Asset Management
135
Lazard Asset Management
New York
$685K -$6.35M -156,260 -90%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$659K – – –
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$656K -$39.7K -975 -6%
SW
138
SteelPeak Wealth
California
$629K – – –
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$623K +$623K +15,305 New
RA
140
Royce & Associates
New York
$611K – – –
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$599K -$914K -22,449 -60%
ProShare Advisors
142
ProShare Advisors
Maryland
$590K -$23.6K -579 -4%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$588K +$588K +14,439 New
EI
144
Ethic Inc
New York
$559K +$44.6K +1,096 +9%
Federated Hermes
145
Federated Hermes
Pennsylvania
$547K +$67.4K +1,655 +14%
Victory Capital Management
146
Victory Capital Management
Texas
$535K +$5.01K +123 +0.9%
CM
147
CastleKnight Management
New York
$509K -$940K -23,100 -65%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$507K +$146K +3,762 +40%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$493K – – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$491K – – –
4 5
6
7 8