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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 %
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$769 +19 +2%
QCG
202
Quadrant Capital Group
Ohio
$25.7K +$17.1K +420 +198%
S
203
SignatureFD
Georgia
$25.4K +$11.2K +275 +79%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$20K -$2.25K -54 -10%
PCM
205
Penserra Capital Management
California
$18K -$233 -6 -1%
Nomura Asset Management
206
Nomura Asset Management
Japan
$15.5K – – –
FCAS
207
First Command Advisory Services
Texas
$13K +$13K +319 New
AF
208
Allworth Financial
California
$12.6K +$448 +11 +4%
PA
209
Parallel Advisors
California
$10.7K +$6.27K +154 +143%
SPIA
210
Steward Partners Investment Advisory
New York
$9.97K +$122 +3 +1%
RCM
211
Raleigh Capital Management
North Carolina
$8.19K +$1.22K +30 +18%
BTI
212
Blue Trust Inc
Georgia
$6K -$190 -4 -3%
MIFH
213
Migdal Insurance & Financial Holdings
Israel
$5K +$4.17K +111 +505%
AWM
214
Avior Wealth Management
Nebraska
$4.44K – – –
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$3.01K +$3.01K +74 New
SFG
216
Steward Financial Group
Texas
$2K +$2K +59 New
BIA
217
Bell Investment Advisors
California
$1.91K +$1.34K +33 +236%
WIM
218
Westside Investment Management
California
$1.83K +$814 +20 +80%
Fisher Asset Management
219
Fisher Asset Management
Washington
$1.79K – – –
GWS
220
Glassman Wealth Services
Virginia
$1.38K -$570 -14 -29%
HNB
221
Huntington National Bank
Ohio
$1.3K -$936 -23 -42%
FMII
222
Farmers & Merchants Investments Inc
Nebraska
$1.22K – – –
WT
223
Washington Trust
Rhode Island
$1.18K -$407 -10 -26%
JWA
224
JFS Wealth Advisors
Pennsylvania
$1.14K +$244 +6 +27%
EWA
225
EverSource Wealth Advisors
Alabama
$936 -$366 -9 -28%
7 8
9
10 11