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Hilton Grand Vacations
HGV

Overview Fund Activity

232 hedge funds and large institutions have $4.51B invested in Hilton Grand Vacations in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
3.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
35
Increased
70
Reduced
93
Closed
24
Calls
$11.5M
Puts
$1.26M
Net Calls
+$10.2M
Net Calls Change
+$5.2M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$55.8M
2
Millennium Management
2
Millennium Management
New York
$61.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.9M
4
Franklin Resources
4
Franklin Resources
California
$116M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.6M

Top Sellers

1
PCM
1
Parsifal Capital Management
Connecticut
$153M
2
BlackRock
2
BlackRock
New York
$373M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$197M
5
RCP
5
Reverence Capital Partners
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$234K -$7.93K -204 -3%
EI
177
Ellevest Inc
New York
$234K +$7.73K +190 +3%
TCM
178
Teza Capital Management
Illinois
$233K +$233K +5,735 New
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$229K +$45.5K +1,119 +25%
LPL Financial
180
LPL Financial
California
$227K -$47.7K -1,173 -17%
AA
181
Ancora Advisors
Ohio
$220K – – –
VA
182
Vident Advisory
Georgia
$215K +$215K +5,278 New
GCM
183
Gladius Capital Management
Illinois
$213K +$213K +5,227 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$205K +$19.9K +489 +11%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$191K +$9.69K +238 +5%
AI
186
AdvisorShares Investments
Maryland
$177K – – –
QT
187
Quantbot Technologies
New York
$167K +$167K +4,109 New
Osaic Holdings
188
Osaic Holdings
Arizona
$122K -$127K -3,115 -51%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$108K -$3.26K -80 -3%
HIIFS
190
Harel Insurance Investments & Financial Services
Israel
$101K -$937K -23,214 -90%
BEI
191
Benjamin Edwards Inc
Missouri
$93K -$30.9K -756 -25%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$85K +$85K +2,114 New
C
193
Covestor
United Kingdom
$81K -$203 -5 -0.3%
VFA
194
Virtus Fund Advisers
Connecticut
$78.9K – – –
Walleye Trading
195
Walleye Trading
New York
$70.5K +$70.5K +1,732 New
KBC Group
196
KBC Group
Belgium
$69K +$69K +1,684 New
TRCT
197
Tower Research Capital (TRC)
New York
$65.6K -$129K -3,173 -66%
HCM
198
Hollencrest Capital Management
California
$49.2K – – –
IUHSA
199
Itau Unibanco Holding S.A.
Brazil
$47K +$47K +1,156 New
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$45.5K -$2.16K -53 -5%
6 7
8
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