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Hilton Grand Vacations

240 hedge funds and large institutions have $4.35B invested in Hilton Grand Vacations in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.52%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
47
Increased
63
Reduced
101
Closed
37
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.89M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$715K -$15.3K -382 -2%
QT
127
Quantbot Technologies
New York
$714K +$549K +13,656 +332%
SOMRS
128
State of Michigan Retirement System
Michigan
$687K -$12.1K -300 -2%
ProShare Advisors
129
ProShare Advisors
Maryland
$686K +$103K +2,562 +18%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$675K +$189K +4,700 +39%
US Bancorp
131
US Bancorp
Minnesota
$656K -$824K -20,498 -56%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$651K
Victory Capital Management
133
Victory Capital Management
Texas
$640K +$112K +2,793 +21%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$637K -$10.1K -252 -2%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K +$40.9K +1,018 +7%
SW
136
SteelPeak Wealth
California
$621K
TRCT
137
Tower Research Capital (TRC)
New York
$619K +$554K +13,799 +857%
Marshall Wace
138
Marshall Wace
United Kingdom
$572K -$17.1M -425,713 -97%
BBVA
139
Banco Bilbao Vizcaya Argentaria
Spain
$558K +$88K +2,192 +19%
FC
140
FORA Capital
Florida
$546K +$546K +13,598 New
Allianz Asset Management
141
Allianz Asset Management
Germany
$536K +$536K +13,340 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$520K -$6.99K -174 -1%
SG Americas Securities
143
SG Americas Securities
New York
$515K -$3.29M -81,729 -86%
Lazard Asset Management
144
Lazard Asset Management
New York
$513K -$163K -4,063 -24%
MM
145
MQS Management
New York
$509K +$509K +12,668 New
CM
146
CastleKnight Management
New York
$502K
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$485K
Prudential Financial
148
Prudential Financial
New Jersey
$478K -$2.21M -55,049 -82%
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$478K
VPIM
150
Vanguard Personalized Indexing Management
California
$475K +$475K +11,810 New