HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

215 hedge funds and large institutions have $6.08B invested in Hilton Grand Vacations in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.32%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
47
Increased
81
Reduced
63
Closed
34
Calls
$8.01M
Puts
$1.67M
Net Calls
+$6.34M
Net Calls Change
+$1.42M

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$403M
2
AllianceBernstein
AllianceBernstein
Tennessee
$282M
3
BlackRock
BlackRock
New York
$385M
4
Norges Bank
Norges Bank
Norway
$37.4M
5
PCM
Parsifal Capital Management
Connecticut
$245M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$40.9M
2
Franklin Resources
Franklin Resources
California
$156M
3
IAM
Impala Asset Management
Florida
$4.65M
4
LBIM
Land & Buildings Investment Management
Connecticut
$0
5
5NCM
59 North Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
Ancora Advisors
Ohio
$365K -$15.6K -300 -4%
Group One Trading
152
Group One Trading
Illinois
$363K +$317K +6,086 +696%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$358K +$358K +6,879 New
AIP
154
Ameritas Investment Partners
Nebraska
$350K – – –
EI
155
Ethic Inc
New York
$326K +$76.8K +1,472 +31%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$321K +$321K +6,169 New
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$320K -$784K -15,028 -71%
SO
158
STRS Ohio
Ohio
$307K -$505K -9,700 -62%
Canada Life
159
Canada Life
Manitoba, Canada
$297K +$15.6K +300 +6%
CC
160
Centiva Capital
New York
$295K +$295K +5,668 New
SM
161
Sciencast Management
New Jersey
$283K -$151K -2,819 -35%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$283K +$283K +5,429 New
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$275K +$20.5K +393 +8%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$268K -$49.4K -949 -16%
BWA
165
BDO Wealth Advisors
Florida
$261K +$469 +9 +0.2%
HIS
166
Harvest Investment Services
Illinois
$259K +$259K +4,983 New
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$253K -$17.6K -337 -7%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$251K +$3.9K +75 +2%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$251K +$19.5K +375 +8%
EI
170
Ellevest Inc
New York
$243K +$19.2K +369 +9%
ASN
171
Advisory Services Network
Georgia
$237K +$237K +4,551 New
JF
172
Jump Financial
Illinois
$229K +$229K +4,400 New
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$223K -$53.3K -1,021 -19%
PHK
174
Point72 Hong Kong
Hong Kong
$217K +$217K +4,168 New
X
175
Xponance
Pennsylvania
$213K +$213K +4,083 New
5 6
7
8 9