HGV icon

Hilton Grand Vacations
HGV

Overview Fund Activity

233 hedge funds and large institutions have $6.16B invested in Hilton Grand Vacations in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.69%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.47M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

1
Invesco
1
Invesco
Georgia
$111M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$51.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$311M
4
Millennium Management
4
Millennium Management
New York
$29.6M
5
HP
5
Hound Partners
New York
$14.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$366M
2
SIG
2
Senator Investment Group
New York
$55.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$211M
4
Franklin Resources
4
Franklin Resources
California
$136M
5
CII
5
Capital International Inc
California
$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Penserra Capital Management
California
$37K +$37K +728 New
APA
202
American Portfolios Advisors
New York
$33.8K – – –
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$28K +$21.4K +419 +327%
S
204
SignatureFD
Georgia
$25K +$8.1K +153 +48%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$24K +$6.12K +119 +34%
SOW
206
State of Wyoming
Wyoming
$17K -$83.1K -1,564 -83%
FCB
207
First Command Bank
Texas
$17K – – –
TWA
208
TCI Wealth Advisors
Arizona
$17K – – –
FCFS
209
First Command Financial Services
Texas
$17K – – –
PFS
210
Prospera Financial Services
Texas
$16K +$16K +307 New
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$14K +$11.1K +214 +389%
BBHC
212
Brown Brothers Harriman & Co
New York
$14K +$14K +265 New
SPIA
213
Steward Partners Investment Advisory
New York
$13K +$13K +242 New
QCG
214
Quadrant Capital Group
Ohio
$9K +$153 +3 +2%
PA
215
Parallel Advisors
California
$6K -$6.32K -118 -51%
Barclays
216
Barclays
United Kingdom
$4K +$4K +76 New
GWS
217
Glassman Wealth Services
Virginia
$3K -$491 -9 -14%
KFI
218
Key Financial Inc
Pennsylvania
$2K – – –
WT
219
Washington Trust
Rhode Island
$2K +$571 +10 +40%
MAM
220
Meeder Asset Management
Ohio
$2K +$2K +29 New
JWA
221
JFS Wealth Advisors
Pennsylvania
$2K +$1.28K +30 +176%
SC
222
Schubert & Co
Texas
$1K +$154 +2 +18%
LAS
223
Lloyd Advisory Services
Georgia
$1K +$1K +12 New
DI
224
Disciplined Investments
Oklahoma
$1K +$1K +14 New
LC
225
Lindbrook Capital
California
$1K +$1K +18 New
7 8
9
10 11