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Hilton Grand Vacations
HGV

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

368% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.46M

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

44% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

8% more funds holding

Funds holding: 215 → 233 (+18)

1.39% more ownership

Funds ownership: 97.41% → 98.8% (+1.4%)

1% more capital invested

Capital invested by funds: $6.08B → $6.16B (+$81.2M)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.68%
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
$2.46M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$58.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$28.4M
4
Millennium Management
Millennium Management
New York
+$23.4M
5
HP
Hound Partners
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$44.2M
2
SIG
Senator Investment Group
New York
-$34.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
4
Franklin Resources
Franklin Resources
California
-$18.4M
5
CII
Capital International Inc
California
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$555K -$28.5K -565 -5%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$529K – – –
EI
153
Ethic Inc
New York
$527K +$196K +3,894 +62%
SAM
154
Shell Asset Management
Netherlands
$492K -$70.5K -1,399 -13%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$479K +$190K +3,772 +69%
PI
156
PEAK6 Investments
Illinois
$461K +$447K +8,872 New
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$461K +$447K +8,873 New
CC
158
Centiva Capital
New York
$455K +$155K +3,073 +54%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K +$118K +2,342 +38%
VIA
160
Vident Investment Advisory
Georgia
$425K +$412K +8,175 New
SO
161
STRS Ohio
Ohio
$416K +$106K +2,100 +36%
KIG
162
Kessler Investment Group
Indiana
$401K – – –
HSBC Holdings
163
HSBC Holdings
United Kingdom
$400K -$1.67M -33,147 -81%
YIH
164
Y-Intercept (HK)
Hong Kong
$394K +$382K +7,582 New
LHC
165
Little House Capital
Massachusetts
$369K +$358K +7,094 New
ASN
166
Advisory Services Network
Georgia
$365K +$125K +2,472 +54%
AIP
167
Ameritas Investment Partners
Nebraska
$349K – – –
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$346K -$675K -13,388 -67%
EI
169
Ellevest Inc
New York
$341K +$95.2K +1,889 +40%
Canada Life
170
Canada Life
Manitoba, Canada
$340K +$22K +436 +8%
Osaic Holdings
171
Osaic Holdings
Arizona
$333K -$246K -4,885 -43%
AA
172
Ancora Advisors
Ohio
$317K -$45.4K -900 -13%
AG
173
AIA Group
Hong Kong
$307K +$298K +5,908 New
CG
174
Caprock Group
Idaho
$305K +$295K +5,859 New
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$301K +$32.3K +640 +12%
5 6
7
8 9

HGV Hedge Fund Activity: Q1 2022 in Review

233 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2022, worth a combined $6.16B — up 1.3% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HGV positions and 26 closed out — a net gain of 19 holders — while 92 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $58.6M. The largest seller was Capital International Investors, cutting an estimated $44.2M.

  • 233 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2022, up from 215 in Q4 2021.
  • Funds reported $6.16B of Hilton Grand Vacations stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 45 funds opened new Hilton Grand Vacations positions in Q1 2022 and 26 closed out, a net change of +19 holders.
  • The largest Hilton Grand Vacations buyer in Q1 2022 was Invesco, an estimated $58.6M added.
  • The largest Hilton Grand Vacations seller in Q1 2022 was Capital International Investors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2022.