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Hilton Grand Vacations
HGV

206 hedge funds and large institutions have $3.75B invested in Hilton Grand Vacations in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 96.91% → 96.81% (-0.11%)

2% less funds holding

Funds holding: 210 → 206 (-4)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

10% less capital invested

Capital invested by funds: $4.17B → $3.75B (-$418M)

14% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 77

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

36% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $4.28M

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.55%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
18
Increased
66
Reduced
77
Closed
22
Calls
$2.75M
Puts
$4.28M
Net Calls
-$1.53M
Net Calls Change
-$3.75M

Top Buyers

Rank Fund Capital Flow
1
NPCM
North Peak Capital Management
New York
+$30.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$21.1M
3
PCM
Parsifal Capital Management
Connecticut
+$15.5M
4
6CM
683 Capital Management
New York
+$15.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$54.8M
2
Capital International Investors
Capital International Investors
California
-$36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.6M
4
CII
Capital International Inc
California
-$26.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
201
IFP Advisors
Florida
$1K – – –
KFI
202
Key Financial Inc
Pennsylvania
$1K – – –
MAM
203
Meeder Asset Management
Ohio
$1K – – –
WT
204
Washington Trust
Rhode Island
$1K +$40 +1 +4%
GWS
205
Glassman Wealth Services
Virginia
$1K +$279 +7 +21%
HP
206
Hound Partners
New York
– -$8.11M -226,888 Closed
CCM
207
Candlestick Capital Management
Connecticut
– -$6.33M -177,196 Closed
PMAM
208
Picton Mahoney Asset Management
Ontario, Canada
– -$2.22M -62,150 Closed
KJHP
209
K.J. Harrison & Partners
Ontario, Canada
– -$1.79M -50,000 Closed
Allianz Asset Management
210
Allianz Asset Management
Germany
– -$1.54M -43,220 Closed
N
211
Natixis
France
– -$1.34M -37,400 Closed
Voloridge Investment Management
212
Voloridge Investment Management
Florida
– -$853K -23,871 Closed
PCM
213
Prelude Capital Management
New York
– -$838K -23,460 Closed
HIM
214
Hillsdale Investment Management
Ontario, Canada
– -$693K -19,400 Closed
BAM
215
Blueshift Asset Management
New Jersey
– -$646K -18,077 Closed
Los Angeles Capital Management
216
Los Angeles Capital Management
California
– -$605K -16,936 Closed
QT
217
Quantbot Technologies
New York
– -$477K -13,375 Closed
Walleye Trading
218
Walleye Trading
New York
– -$391K -9,810 Closed
EGM
219
Engineers Gate Manager
New York
– -$278K -7,770 Closed
DA
220
DCM Advisors
New York
– -$240K -6,700 Closed
TI
221
Tidal Investments
Wisconsin
– -$221K -6,181 Closed
CG
222
Caprock Group
Idaho
– -$215K -6,011 Closed
PAMS
223
Pictet Asset Management (Switzerland)
Switzerland
– -$207K -5,791 Closed
CMF
224
Counterpoint Mutual Funds
California
– -$122K -3,428 Closed
SOW
225
State of Wyoming
Wyoming
– -$28K -792 Closed
6 7 8
9
10

HGV Hedge Fund Activity: Q3 2022 in Review

206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2022, worth a combined $3.75B — down 10% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HGV and 18 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 66 added.

The largest buyer was North Peak Capital Management, adding an estimated $30.5M. The largest seller was Franklin Resources, cutting an estimated $54.8M.

  • 206 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2022, down from 210 in Q2 2022.
  • Funds reported $3.75B of Hilton Grand Vacations stock for Q3 2022, down 10% quarter-over-quarter.
  • 18 funds opened new Hilton Grand Vacations positions in Q3 2022 and 22 closed out, a net change of -4 holders.
  • The largest Hilton Grand Vacations buyer in Q3 2022 was North Peak Capital Management, an estimated $30.5M added.
  • The largest Hilton Grand Vacations seller in Q3 2022 was Franklin Resources, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2022.