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Hilton Grand Vacations
HGV

Overview Fund Activity

236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.78%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
48
Increased
92
Reduced
68
Closed
34
Calls
$5.68M
Puts
$2.65M
Net Calls
+$3.03M
Net Calls Change
+$3.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$480M
2
State Street
2
State Street
Massachusetts
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Franklin Resources
4
Franklin Resources
California
$62.9M
5
NPCM
5
North Peak Capital Management
New York
$261M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Jane Street
3
Jane Street
New York
$13.6M
4
CIP
4
CAS Investment Partners
Connecticut
$305M
5
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
201
Financial Management Professionals
Texas
$28K +$28K +626 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$24K +$6.21K +138 +35%
PCM
203
Penserra Capital Management
California
$20K +$88 +2 +0.4%
S
204
SignatureFD
Georgia
$19.2K +$844 +19 +5%
MIFH
205
Migdal Insurance & Financial Holdings
Israel
$19K +$616 +14 +3%
Nomura Asset Management
206
Nomura Asset Management
Japan
$16.9K +$16.9K +380 New
BBHC
207
Brown Brothers Harriman & Co
New York
$16.2K – – –
FCFS
208
First Command Financial Services
Texas
$14.2K – – –
FCB
209
First Command Bank
Texas
$14.2K – – –
AF
210
Allworth Financial
California
$13.8K +$489 +11 +4%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$11.6K +$6.31K +142 +120%
TWA
212
TCI Wealth Advisors
Arizona
$11.3K +$89 +2 +0.8%
SPIA
213
Steward Partners Investment Advisory
New York
$10.8K – – –
ASN
214
Advisory Services Network
Georgia
$10.6K – – –
QCG
215
Quadrant Capital Group
Ohio
$9.42K – – –
OIS
216
Okabena Investment Services
Minnesota
$5.42K -$3.34M -38,224 -100%
PVH
217
Psagot Value Holdings
Israel
$5K +$5K +115 New
PA
218
Parallel Advisors
California
$4.13K +$267 +6 +7%
AWM
219
Avior Wealth Management
Nebraska
$3.91K +$3.91K +88 New
LC
220
Lindbrook Capital
California
$3.82K +$1.78K +40 +87%
RCM
221
Raleigh Capital Management
North Carolina
$3.82K +$3.82K +86 New
EWA
222
EverSource Wealth Advisors
Alabama
$1.87K +$1.87K +42 New
WT
223
Washington Trust
Rhode Island
$1.69K +$89 +2 +6%
GWS
224
Glassman Wealth Services
Virginia
$1.51K – – –
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$1.33K +$1.33K +30 New
7 8
9
10 11