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Hilton Grand Vacations
HGV

Overview Fund Activity

225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$115M
2
Millennium Management
2
Millennium Management
New York
$37.2M
3
Barclays
3
Barclays
United Kingdom
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.2M
5
LPC
5
Long Pond Capital
New York
$26.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$451M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Invesco
4
Invesco
Georgia
$9.65M
5
JIM
5
JCP Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
151
Orion Portfolio Solutions
Nebraska
$472K +$31.7K +697 +7%
BCI
152
Brinker Capital Investments
Pennsylvania
$472K +$31.7K +697 +7%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$462K +$462K +10,178 New
SOADOR
154
State of Alaska Department of Revenue
Alaska
$433K -$64.1K -1,410 -13%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$431K -$409K -8,870 -49%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$420K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$399K -$230K -5,016 -37%
XT
158
XTX Topco
Cayman Islands
$377K +$111K +2,447 +42%
ECM
159
ExodusPoint Capital Management
New York
$370K +$370K +8,136 New
BHCM
160
Boulder Hill Capital Management
New York
$345K +$345K +7,600 New
YIH
161
Y-Intercept (HK)
Hong Kong
$328K +$328K +7,217 New
SAM
162
Securian Asset Management
Minnesota
$311K -$17.4K -383 -5%
Truist Financial
163
Truist Financial
North Carolina
$309K -$481K -10,584 -61%
LPL Financial
164
LPL Financial
California
$306K -$2.05K -45 -0.7%
JF
165
Jump Financial
Illinois
$303K +$303K +6,671 New
VIA
166
Vident Investment Advisory
Georgia
$295K +$4.32K +95 +1%
QC
167
Quent Capital
New York
$290K – – –
CGH
168
Crossmark Global Holdings
Texas
$286K +$23.6K +514 +9%
PWM
169
PBMares Wealth Management
Virginia
$285K -$184K -4,050 -39%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$283K +$49.3K +1,086 +21%
SAM
171
Shell Asset Management
Netherlands
$281K -$1.59K -35 -0.6%
Osaic Holdings
172
Osaic Holdings
Arizona
$278K +$41.7K +917 +18%
SO
173
STRS Ohio
Ohio
$277K -$459K -10,100 -62%
EI
174
Ellevest Inc
New York
$252K +$23.4K +516 +10%
BFM
175
Boothbay Fund Management
New York
$249K -$53.9K -1,187 -18%
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