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Hilton Grand Vacations
HGV

Overview Fund Activity

233 hedge funds and large institutions have $6.16B invested in Hilton Grand Vacations in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.69%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.47M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M
4
Millennium Management
4
Millennium Management
New York
$29.6M
5
HP
5
Hound Partners
New York
$14.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
SIG
2
Senator Investment Group
New York
$55.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M
4
Franklin Resources
4
Franklin Resources
California
$136M
5
CII
5
Capital International Inc
California
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$555K -$29.4K -565 -5%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$529K – – –
EI
153
Ethic Inc
New York
$527K +$202K +3,894 +62%
SAM
154
Shell Asset Management
Netherlands
$492K -$72.8K -1,399 -13%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$479K +$196K +3,772 +69%
PI
156
PEAK6 Investments
Illinois
$461K +$461K +8,872 New
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$461K +$461K +8,873 New
CC
158
Centiva Capital
New York
$455K +$160K +3,073 +54%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K +$122K +2,342 +38%
VIA
160
Vident Investment Advisory
Georgia
$425K +$425K +8,175 New
SO
161
STRS Ohio
Ohio
$416K +$109K +2,100 +36%
KIG
162
Kessler Investment Group
Indiana
$401K – – –
HSBC Holdings
163
HSBC Holdings
United Kingdom
$400K -$1.75M -33,147 -81%
YIH
164
Y-Intercept (HK)
Hong Kong
$394K +$394K +7,582 New
LHC
165
Little House Capital
Massachusetts
$369K +$369K +7,094 New
ASN
166
Advisory Services Network
Georgia
$365K +$128K +2,472 +54%
AIP
167
Ameritas Investment Partners
Nebraska
$349K – – –
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$346K -$695K -13,388 -67%
EI
169
Ellevest Inc
New York
$341K +$98.2K +1,889 +40%
Canada Life
170
Canada Life
Manitoba, Canada
$340K +$24.1K +436 +8%
Osaic Holdings
171
Osaic Holdings
Arizona
$333K -$253K -4,885 -43%
AA
172
Ancora Advisors
Ohio
$317K -$46.8K -900 -13%
AG
173
AIA Group
Hong Kong
$307K +$307K +5,908 New
CG
174
Caprock Group
Idaho
$305K +$305K +5,859 New
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$301K +$33.3K +640 +12%
5 6
7
8 9