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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 %
SPIA
201
Steward Partners Investment Advisory
New York
$9K – – –
QCG
202
Quadrant Capital Group
Ohio
$7K +$1.08K +32 +18%
MIFH
203
Migdal Insurance & Financial Holdings
Israel
$6K -$34.7K -955 -85%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$4K -$13.1K -419 -77%
PA
205
Parallel Advisors
California
$4K -$148 -4 -4%
GWS
206
Glassman Wealth Services
Virginia
$1K -$618 -21 -38%
WT
207
Washington Trust
Rhode Island
$1K -$346 -9 -26%
KFI
208
Key Financial Inc
Pennsylvania
$1K – – –
MAM
209
Meeder Asset Management
Ohio
$1K – – –
IA
210
IFP Advisors
Florida
$1K – – –
SIG
211
Senator Investment Group
New York
– -$55.7M -1,070,000 Closed
WA
212
Watchtower Advisors
Connecticut
– -$7.98M -153,518 Closed
WBC
213
Westpac Banking Corp
Australia
– -$5.2M -100,036 Closed
LP
214
LMR Partners
United Kingdom
– -$4.66M -89,532 Closed
BCP
215
Berylson Capital Partners
Massachusetts
– -$3.42M -65,800 Closed
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
– -$3.23M -62,157 Closed
CPC
217
Cookson Peirce & Co
Pennsylvania
– -$2.39M -45,957 Closed
PAMP
218
Polar Asset Management Partners
Ontario, Canada
– -$2.27M -43,700 Closed
FA
219
Friess Associates
Delaware
– -$1.94M -37,224 Closed
PIC
220
PCJ Investment Counsel
Ontario, Canada
– -$1.56M -30,000 Closed
CCS
221
Concentric Capital Strategies
Connecticut
– -$1.45M -27,900 Closed
Stifel Financial
222
Stifel Financial
Missouri
– -$1.28M -24,648 Closed
Vontobel Holding
223
Vontobel Holding
Switzerland
– -$919K -17,369 Closed
AG
224
Algert Global
California
– -$754K -14,497 Closed
CCA
225
Covey Capital Advisors
Georgia
– -$620K -11,925 Closed
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