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Hilton Grand Vacations
HGV

Overview Fund Activity

210 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-23
Holders Change %
-9.87%
% of All Funds
3.55%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.24%
New
21
Increased
75
Reduced
73
Closed
41
Calls
$7.24M
Puts
$5.02M
Net Calls
+$2.22M
Net Calls Change
-$6.86M

Top Buyers

1
HPC
1
Hill Path Capital
New York
$233M
2
NPCM
2
North Peak Capital Management
New York
$181M
3
Millennium Management
3
Millennium Management
New York
$45.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.6M
3
SIG
3
Senator Investment Group
New York
$0
4
BlackRock
4
BlackRock
New York
$222M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$153K – – –
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$125K – – –
CMF
178
Counterpoint Mutual Funds
California
$122K +$122K +3,428 New
TRCT
179
Tower Research Capital (TRC)
New York
$118K -$313K -8,763 -73%
FF
180
FourThought Financial
Florida
$110K -$7.56K -212 -6%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$109K – – –
KIG
182
Kessler Investment Group
Indiana
$95K -$181K -5,060 -66%
AI
183
AdvisorShares Investments
Maryland
$87K +$2.26K +63 +3%
HFM
184
Harvest Fund Management
China
$71K – – –
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$67K -$171K -4,790 -72%
C
186
Covestor
United Kingdom
$59K +$16.3K +456 +38%
HIIFS
187
Harel Insurance Investments & Financial Services
Israel
$36K – – –
PCM
188
Penserra Capital Management
California
$28K +$2.52K +72 +10%
SOW
189
State of Wyoming
Wyoming
$28K +$16.7K +472 +148%
APA
190
American Portfolios Advisors
New York
$23.2K – – –
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$19K -$9.86K -275 -34%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$18K +$1.96K +57 +12%
BBHC
193
Brown Brothers Harriman & Co
New York
$13K +$3.54K +99 +37%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$13K +$3.52K +100 +37%
S
195
SignatureFD
Georgia
$12K -$5.06K -140 -30%
AF
196
Allworth Financial
California
$11K -$16.8K -466 -60%
TWA
197
TCI Wealth Advisors
Arizona
$11K -$279 -8 -2%
FCB
198
First Command Bank
Texas
$11K – – –
FCFS
199
First Command Financial Services
Texas
$11K – – –
RTC
200
Riverview Trust Company
Washington
$11K +$11K +296 New
6 7
8
9 10