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Hilton Grand Vacations
HGV

Overview Fund Activity

223 hedge funds and large institutions have $4.29B invested in Hilton Grand Vacations in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.6%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
45
Increased
70
Reduced
67
Closed
24
Calls
$1.76M
Puts
$2.68M
Net Calls
-$919K
Net Calls Change
+$610K

Top Buyers

1
BlackRock
BlackRock
New York
$285M
2
Jane Street
Jane Street
New York
$40.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$226M
5
NCM
Nantahala Capital Management
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
NPCM
North Peak Capital Management
New York
$207M
3
CII
Capital International Inc
California
$0
4
CC
Conversant Capital
New Jersey
$0
5
CIP
CAS Investment Partners
Connecticut
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
151
Principal Financial Group
Iowa
$398K -$90.8K -2,356 -19%
Man Group
152
Man Group
United Kingdom
$394K +$87.2K +2,262 +28%
Victory Capital Management
153
Victory Capital Management
Texas
$366K -$261K -6,785 -42%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$357K +$357K +9,253 New
XT
155
XTX Topco
Cayman Islands
$355K -$39K -1,013 -10%
BFM
156
Boothbay Fund Management
New York
$343K +$343K +8,908 New
Truist Financial
157
Truist Financial
North Carolina
$312K -$44.4K -1,151 -12%
AIP
158
Ameritas Investment Partners
Nebraska
$306K – – –
PTC
159
Petrus Trust Company
Texas
$299K +$299K +7,765 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$287K +$287K +7,443 New
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$285K +$285K +7,400 New
ACM
162
Aquatic Capital Management
Illinois
$285K +$285K +7,400 New
VIA
163
Vident Investment Advisory
Georgia
$263K -$17.2K -445 -6%
HFM
164
Harvest Fund Management
China
$253K +$177K +4,578 +231%
AA
165
Ancora Advisors
Ohio
$243K – – –
SAM
166
Shell Asset Management
Netherlands
$240K -$48.8K -1,267 -17%
Canada Life
167
Canada Life
Manitoba, Canada
$239K – – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K -$175K -4,544 -43%
DCM
169
Dupont Capital Management
Delaware
$233K +$233K +6,055 New
CCM
170
Corsair Capital Management
New York
$231K +$231K +5,981 New
AI
171
AdvisorShares Investments
Maryland
$216K +$182K +4,710 +519%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
I
173
InceptionR
California
$202K +$202K +5,231 New
BWA
174
BDO Wealth Advisors
Florida
$193K – – –
EI
175
Ellevest Inc
New York
$185K +$7.21K +187 +4%
5 6
7
8 9