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Hilton Grand Vacations
HGV

Overview Fund Activity

236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.78%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
48
Increased
92
Reduced
68
Closed
34
Calls
$5.68M
Puts
$2.65M
Net Calls
+$3.03M
Net Calls Change
+$3.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
State Street
2
State Street
Massachusetts
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Franklin Resources
4
Franklin Resources
California
$62.9M
5
NPCM
5
North Peak Capital Management
New York
$261M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$13.6M
4
CIP
4
CAS Investment Partners
Connecticut
$305M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Cornercap Investment Counsel
Georgia
$536K -$83.4K -1,876 -13%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$536K – – –
SOADOR
153
State of Alaska Department of Revenue
Alaska
$486K +$486K +10,940 New
Federated Hermes
154
Federated Hermes
Pennsylvania
$480K +$480K +10,796 New
EI
155
Ethic Inc
New York
$479K -$15.5K -349 -3%
NFG
156
Nations Financial Group
Iowa
$475K +$475K +10,686 New
PWM
157
PBMares Wealth Management
Virginia
$459K +$459K +10,320 New
BCI
158
Brinker Capital Investments
Pennsylvania
$430K -$177K -3,975 -29%
OPS
159
Orion Portfolio Solutions
Nebraska
$430K +$430K +9,687 New
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$411K – – –
Victory Capital Management
161
Victory Capital Management
Texas
$397K -$24.8K -559 -6%
BCM
162
Brasada Capital Management
Texas
$378K -$289K -6,500 -43%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$378K +$378K +8,500 New
SAM
164
Securian Asset Management
Minnesota
$321K +$321K +7,230 New
LPL Financial
165
LPL Financial
California
$301K -$5.53M -124,413 -95%
WG
166
Winton Group
United Kingdom
$301K +$301K +6,778 New
BFM
167
Boothbay Fund Management
New York
$296K -$99.6K -2,242 -25%
VIA
168
Vident Investment Advisory
Georgia
$284K -$19.3K -434 -6%
BCM
169
Bayesian Capital Management
New York
$283K -$183K -4,124 -39%
QC
170
Quent Capital
New York
$277K -$1.13M -26,000 -80%
SAM
171
Shell Asset Management
Netherlands
$276K -$977 -22 -0.4%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$267K +$267K +6,000 New
PTC
173
Petrus Trust Company
Texas
$264K -$80.6K -1,815 -23%
AA
174
Ancora Advisors
Ohio
$262K -$17.8K -400 -6%
XT
175
XTX Topco
Cayman Islands
$260K -$149K -3,363 -37%
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7
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