HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

206 hedge funds and large institutions have $3.75B invested in Hilton Grand Vacations in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
18
Increased
66
Reduced
77
Closed
22
Calls
$2.75M
Puts
$4.28M
Net Calls
-$1.53M
Net Calls Change
-$3.75M

Top Buyers

1
NPCM
1
North Peak Capital Management
New York
$192M
2
SSA
2
Schonfeld Strategic Advisors
New York
$23.2M
3
PCM
3
Parsifal Capital Management
Connecticut
$175M
4
6CM
4
683 Capital Management
New York
$12.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$24.2M
2
Capital International Investors
2
Capital International Investors
California
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M
4
CII
4
Capital International Inc
California
$15.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$318K -$12.8K -390 -4%
Truist Financial
152
Truist Financial
North Carolina
$304K -$17.2K -523 -5%
AG
153
AIA Group
Hong Kong
$278K +$87.6K +2,666 +46%
EI
154
Ethic Inc
New York
$274K -$74.8K -2,270 -21%
Marshall Wace
155
Marshall Wace
United Kingdom
$267K -$2.32M -70,367 -90%
Man Group
156
Man Group
United Kingdom
$262K +$262K +7,956 New
Walleye Capital
157
Walleye Capital
New York
$258K +$258K +7,848 New
LHC
158
Little House Capital
Massachusetts
$256K +$5.4K +164 +2%
SAM
159
Shell Asset Management
Netherlands
$247K -$64.8K -1,968 -21%
VIA
160
Vident Investment Advisory
Georgia
$233K -$31.4K -981 -12%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$224K +$11.1K +337 +5%
AIP
162
Ameritas Investment Partners
Nebraska
$220K – – –
Macquarie Group
163
Macquarie Group
Australia
$208K -$71K -1,608 -25%
SO
164
STRS Ohio
Ohio
$207K – – –
AA
165
Ancora Advisors
Ohio
$207K +$6.57K +200 +3%
Canada Life
166
Canada Life
Manitoba, Canada
$202K – – –
Osaic Holdings
167
Osaic Holdings
Arizona
$181K -$3.69K -112 -2%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$177K – – –
BWA
169
BDO Wealth Advisors
Florida
$165K – – –
EI
170
Ellevest Inc
New York
$152K -$54K -1,637 -26%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$141K – – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$122K +$2.19K +56 +2%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$117K – – –
Lazard Asset Management
174
Lazard Asset Management
New York
$96K +$96K +2,937 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$90K +$29.1K +893 +48%
5 6
7
8 9